Point72 (DIFC)’s ReposiTrak TRAK Stock Holding History

Point72 (DIFC)’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	$12.7K	Buy	856 +477	+126%	+$8.28K	﹤0.01%	923
2025 Q2	$7.45K	Buy	+379	New	+$7.94K	﹤0.01%	1347

Other funds holding TRAK

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Point72 (DIFC) increased its ReposiTrak (TRAK) stake by 126% in Q3 2025, buying an estimated $8.28K and bringing the position to 856 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Point72 (DIFC) 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 (DIFC) held 856 shares of ReposiTrak worth $12.7K as of Q3 2025.
Point72 (DIFC) bought 477 ReposiTrak shares in Q3 2025, an estimated $8.28K.
ReposiTrak made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #923 holding.
Point72 (DIFC) 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 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.