QCG
TRAK icon

Quadrant Capital Group’s ReposiTrak TRAK Stock Holding History

Quadrant Capital Group’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
Closed -$519 – 2786
2025
Q3 		$519 Buy
+35
New +$607 ﹤0.01% 2612
2025
Q2 		– Sell
-35
Closed -$710 – 2518
2025
Q1 		$710 Hold
35
– – ﹤0.01% 2614
2024
Q4 		$775 Hold
35
– – ﹤0.01% 2613
2024
Q3 		$647 Buy
+35
New +$637 ﹤0.01% 2649

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrant Capital Group's TRAK Position: Q4 2025 in Review

Quadrant Capital Group sold out of ReposiTrak (TRAK) in Q4 2025, closing a stake of 35 shares — an estimated $519 sold.

Quadrant Capital Group first reported a position in TRAK in Q3 2024 and held it in 4 quarters. The position peaked at $775 in Q4 2024. 93 funds tracked by Wall St. Rank hold TRAK as of Q4 2025.

  • Quadrant Capital Group reported no remaining ReposiTrak position as of Q4 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 35 ReposiTrak shares in Q4 2025, an estimated $519.
  • Quadrant Capital Group first reported a position in ReposiTrak in Q3 2024 and held it in 4 quarters.
  • Quadrant Capital Group's ReposiTrak position peaked at $775 in Q4 2024.
  • 93 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2025.

Based on Quadrant Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.