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R Squared’s ReposiTrak TRAK Stock Holding History

R Squared’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
Q1 		– Sell
-16,164
Closed -$200K – 663
2025
Q4 		$200K Sell
16,164
-2,022
-11% -$28.7K 0.09% 363
2025
Q3 		$270K Buy
18,186
+6,238
+52% +$108K 0.12% 289
2025
Q2 		$235K Buy
+11,948
New +$250K 0.13% 270
2025
Q1 		– Sell
-710
Closed -$15.7K – 1419
2024
Q4 		$15.7K Buy
+710
New +$15K 0.02% 990

Other funds holding TRAK

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

R Squared's TRAK Position: Q1 2026 in Review

R Squared sold out of ReposiTrak (TRAK) in Q1 2026, closing a stake of 16,164 shares — an estimated $200K sold.

R Squared first reported a position in TRAK in Q4 2024 and held it in 4 quarters. The position peaked at $270K in Q3 2025. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • R Squared reported no remaining ReposiTrak position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 16,164 ReposiTrak shares in Q1 2026, an estimated $200K.
  • R Squared first reported a position in ReposiTrak in Q4 2024 and held it in 4 quarters.
  • R Squared's ReposiTrak position peaked at $270K in Q3 2025.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.