Marshall Wace’s ReposiTrak TRAK Stock Holding History

Marshall Wace’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-86,092	Closed	-$654K	–	3760
2026 Q1	$654K	Buy	86,092 +8,475	+11%	+$81.4K	﹤0.01%	2332
2025 Q4	$960K	Buy	77,617 +57,371	+283%	+$815K	﹤0.01%	1956
2025 Q3	$300K	Buy	+20,246	New	+$351K	﹤0.01%	2430
2025 Q2	–	Sell	-17,580	Closed	-$356K	–	3179
2025 Q1	$356K	Buy	17,580 +2,789	+19%	+$57.6K	﹤0.01%	2200
2024 Q4	$327K	Buy	+14,791	New	+$313K	﹤0.01%	2210
2024 Q3	–	Sell	-17,548	Closed	-$268K	–	2960
2024 Q2	$268K	Sell	17,548 -3,038	-15%	-$49K	﹤0.01%	2197
2024 Q1	$326K	Buy	+20,586	New	+$270K	﹤0.01%	2082
2022 Q2	–	Sell	-49,503	Closed	-$261K	–	3853
2022 Q1	$261K	Buy	49,503 +45,541	+1,149%	+$290K	﹤0.01%	3006
2021 Q4	$24K	Buy	+3,962	New	+$22.6K	﹤0.01%	3693
2021 Q3	–	Sell	-36,878	Closed	-$203K	–	3431
2021 Q2	$203K	Buy	+36,878	New	+$210K	﹤0.01%	2439

Other funds holding TRAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace's TRAK Position: Q2 2026 in Review

Marshall Wace sold out of ReposiTrak (TRAK) in Q2 2026, closing a stake of 86,092 shares — an estimated $654K sold.

Marshall Wace first reported a position in TRAK in Q2 2021 and held it in 10 quarters. The position peaked at $960K in Q4 2025. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Marshall Wace reported no remaining ReposiTrak position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 86,092 ReposiTrak shares in Q2 2026, an estimated $654K.
Marshall Wace first reported a position in ReposiTrak in Q2 2021 and held it in 10 quarters.
Marshall Wace's ReposiTrak position peaked at $960K in Q4 2025.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.