Prescott Group Capital Management’s ReposiTrak TRAK Stock Holding History

Prescott Group Capital Management’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	$765K	Hold	84,992	–	–	0.07%	222
2026 Q1	$646K	Hold	84,992	–	–	0.06%	209
2025 Q4	$1.05M	Buy	84,992 +50,708	+148%	+$720K	0.1%	190
2025 Q3	$508K	Buy	34,284 +8,000	+30%	+$139K	0.05%	206
2025 Q2	$516K	Buy	26,284 +8,428	+47%	+$177K	0.06%	201
2025 Q1	$362K	Hold	17,856	–	–	0.05%	201
2024 Q4	$395K	Hold	17,856	–	–	0.05%	222
2024 Q3	$330K	Hold	17,856	–	–	0.05%	208
2024 Q2	$273K	Hold	17,856	–	–	0.04%	210
2024 Q1	$283K	Hold	17,856	–	–	0.05%	198
2023 Q4	$179K	Hold	17,856	–	–	0.03%	163
2023 Q3	$156K	Hold	17,856	–	–	0.03%	156
2023 Q2	$180K	Buy	+17,856	New	+$134K	0.04%	156

Other funds holding TRAK

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Prescott Group Capital Management's TRAK Position: Q2 2026 in Review

Prescott Group Capital Management held its ReposiTrak (TRAK) position steady in Q2 2026 at 84,992 shares worth $765K. The position accounts for 0.07% of the portfolio, ranked #222.

Prescott Group Capital Management first reported a position in TRAK in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.05M in Q4 2025. 45 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Prescott Group Capital Management held 84,992 shares of ReposiTrak worth $765K as of Q2 2026.
Prescott Group Capital Management left its ReposiTrak share count unchanged in Q2 2026.
ReposiTrak made up 0.07% of Prescott Group Capital Management's portfolio in Q2 2026, its #222 holding.
Prescott Group Capital Management first reported a position in ReposiTrak in Q2 2023 and has held it in 13 quarters since.
Prescott Group Capital Management's ReposiTrak position peaked at $1.05M in Q4 2025.
45 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.