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Point72 Asia (Singapore)’s ReposiTrak TRAK Stock Holding History

Point72 Asia (Singapore)’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
2025
Q3 		$16.4K Buy
1,107
+303
+38% +$5.26K ﹤0.01% 737
2025
Q2 		$15.8K Buy
+804
New +$16.9K ﹤0.01% 760

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asia (Singapore)'s TRAK Position: Q3 2025 in Review

Point72 Asia (Singapore) increased its ReposiTrak (TRAK) stake by 38% in Q3 2025, buying an estimated $5.26K and bringing the position to 1,107 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Point72 Asia (Singapore) first reported a position in TRAK in Q2 2025 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold TRAK as of Q3 2025.

  • Point72 Asia (Singapore) held 1,107 shares of ReposiTrak worth $16.4K as of Q3 2025.
  • Point72 Asia (Singapore) bought 303 ReposiTrak shares in Q3 2025, an estimated $5.26K.
  • ReposiTrak made up ﹤0.01% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #737 holding.
  • Point72 Asia (Singapore) first reported a position in ReposiTrak in Q2 2025 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.