SS
TRAK icon

SBI Securities’s ReposiTrak TRAK Stock Holding History

SBI Securities’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 		$1.1K Buy
122
+88
+259% +$804 ﹤0.01% 2774
2026
Q1 		$258 Hold
34
– – ﹤0.01% 3123
2025
Q4 		$421 Sell
34
-346
-91% -$4.91K ﹤0.01% 2935
2025
Q3 		$5.63K Hold
380
– – ﹤0.01% 1990
2025
Q2 		$7.47K Hold
380
– – ﹤0.01% 1823
2025
Q1 		$7.7K Hold
380
– – ﹤0.01% 1708
2024
Q4 		$8.41K Buy
+380
New +$8.04K ﹤0.01% 1713

Other funds holding TRAK

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SBI Securities's TRAK Position: Q2 2026 in Review

SBI Securities increased its ReposiTrak (TRAK) stake by 259% in Q2 2026, buying an estimated $804 and bringing the position to 122 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

SBI Securities first reported a position in TRAK in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.41K in Q4 2024. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • SBI Securities held 122 shares of ReposiTrak worth $1.1K as of Q2 2026.
  • SBI Securities bought 88 ReposiTrak shares in Q2 2026, an estimated $804.
  • ReposiTrak made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2774 holding.
  • SBI Securities first reported a position in ReposiTrak in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's ReposiTrak position peaked at $8.41K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.