OQS
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Occudo Quantitative Strategies’s ReposiTrak TRAK Stock Holding History

Occudo Quantitative Strategies’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 		$146K Buy
+16,242
New +$148K 0.01% 711
2026
Q1 		– Sell
-11,899
Closed -$147K – 925
2025
Q4 		$147K Buy
+11,899
New +$169K 0.01% 624

Other funds holding TRAK

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Occudo Quantitative Strategies's TRAK Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in ReposiTrak (TRAK) in Q2 2026: 16,242 shares worth $146K. The stake represents 0.01% of the portfolio and ranks #711 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in TRAK as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in TRAK in Q4 2025 and has held it in 2 quarters since. The position peaked at $147K in Q4 2025. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Occudo Quantitative Strategies held 16,242 shares of ReposiTrak worth $146K as of Q2 2026.
  • ReposiTrak was a new Occudo Quantitative Strategies position in Q2 2026.
  • ReposiTrak made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #711 holding.
  • Occudo Quantitative Strategies first reported a position in ReposiTrak in Q4 2025 and has held it in 2 quarters since.
  • Occudo Quantitative Strategies's ReposiTrak position peaked at $147K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.