Russell Investments Group’s ReposiTrak TRAK Stock Holding History

Russell Investments 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
2026 Q2	$351K	Buy	39,048 +31,172	+396%	+$285K	﹤0.01%	2947
2026 Q1	$59.9K	Buy	7,876 +6,944	+745%	+$66.7K	﹤0.01%	3262
2025 Q4	$11.5K	Sell	932 -18	-2%	-$256	﹤0.01%	3763
2025 Q3	$14.1K	Buy	950 +905	+2,011%	+$15.7K	﹤0.01%	3704
2025 Q2	$884	Buy	+45	New	+$943	﹤0.01%	3681
2021 Q2	–	Sell	-32,089	Closed	-$196K	–	3298
2021 Q1	$196K	Hold	32,089	–	–	﹤0.01%	2838
2020 Q4	$153K	Sell	32,089 -67,798	-68%	-$328K	﹤0.01%	2810
2020 Q3	$492K	Buy	+99,887	New	+$465K	﹤0.01%	2402

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

ACM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

ISL

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

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

Russell Investments Group's TRAK Position: Q2 2026 in Review

Russell Investments Group increased its ReposiTrak (TRAK) stake by 396% in Q2 2026, buying an estimated $285K and bringing the position to 39,048 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2947.

Russell Investments Group first reported a position in TRAK in Q3 2020 and has held it in 8 quarters since. The position peaked at $492K in Q3 2020. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Russell Investments Group held 39,048 shares of ReposiTrak worth $351K as of Q2 2026.
Russell Investments Group bought 31,172 ReposiTrak shares in Q2 2026, an estimated $285K.
ReposiTrak made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2947 holding.
Russell Investments Group first reported a position in ReposiTrak in Q3 2020 and has held it in 8 quarters since.
Russell Investments Group's ReposiTrak position peaked at $492K in Q3 2020.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.