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SG Americas Securities’s
ReposiTrak
TRAK
Stock Holding History
SG Americas Securities’s Portfolio
TRAK Stock Details
TRAK Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-7,394
Closed
-$150K
–
3592
2025
Q1
$150K
Sell
7,394
-4,671
-39%
-$96.5K
﹤0.01%
2747
2024
Q4
$267K
Buy
12,065
+1,661
+16%
+$35.2K
﹤0.01%
1892
2024
Q3
$192K
Buy
+10,404
New
+$189K
﹤0.01%
2535
2014
Q3
–
Sell
-12,582
Closed
-$137K
–
2839
2014
Q2
$137K
Buy
+12,582
New
+$140K
﹤0.01%
2218
Other funds holding TRAK
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
ACM
Ashford Capital Management
Wilmington, Delaware
$809M AUM
35.1%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
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
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
RA
Royce & Associates
New York
$10.1B AUM
42.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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