Polar Asset Management Partners’s ReposiTrak TRAK Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-35,000	Closed	-$519K	–	827
2025 Q3	$519K	Buy	+35,000	New	+$607K	0.01%	465
2024 Q1	–	Sell	-212,381	Closed	-$2.13M	–	874
2023 Q4	$2.13M	Buy	212,381 +53,762	+34%	+$527K	0.04%	369
2023 Q3	$1.39M	Buy	+158,619	New	+$1.46M	0.03%	430

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

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

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

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

ACM

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

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

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

ISL

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

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

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

Polar Asset Management Partners's TRAK Position: Q4 2025 in Review

Polar Asset Management Partners sold out of ReposiTrak (TRAK) in Q4 2025, closing a stake of 35,000 shares — an estimated $519K sold.

Polar Asset Management Partners first reported a position in TRAK in Q3 2023 and held it in 3 quarters. The position peaked at $2.13M in Q4 2023. 93 funds tracked by Wall St. Rank hold TRAK as of Q4 2025.

Polar Asset Management Partners reported no remaining ReposiTrak position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 35,000 ReposiTrak shares in Q4 2025, an estimated $519K.
Polar Asset Management Partners first reported a position in ReposiTrak in Q3 2023 and held it in 3 quarters.
Polar Asset Management Partners's ReposiTrak position peaked at $2.13M in Q4 2023.
93 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.