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TRAK icon

Nuveen’s ReposiTrak TRAK Stock Holding History

Nuveen’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
Q1 		$124K Hold
16,364
– – ﹤0.01% 3161
2025
Q4 		$202K Hold
16,364
– – ﹤0.01% 3137
2025
Q3 		$243K Hold
16,364
– – ﹤0.01% 3107
2025
Q2 		$322K Sell
16,364
-5,466
-25% -$115K ﹤0.01% 3022
2025
Q1 		$442K Hold
21,830
– – ﹤0.01% 2943
2024
Q4 		$483K Hold
21,830
– – ﹤0.01% 2997
2024
Q3 		$403K Buy
21,830
+791
+4% +$14.4K ﹤0.01% 3084
2024
Q2 		$322K Buy
+21,039
New +$339K ﹤0.01% 3138
2021
Q2 		– Sell
-29,869
Closed -$182K – 3531
2021
Q1 		$182K Sell
29,869
-2,478
-8% -$15.4K ﹤0.01% 3252
2020
Q4 		$155K Buy
32,347
+1,863
+6% +$9.03K ﹤0.01% 3218
2020
Q3 		$150K Hold
30,484
– – ﹤0.01% 3188
2020
Q2 		$129K Buy
+30,484
New +$147K ﹤0.01% 3146

Other funds holding TRAK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return