SG Americas Securities
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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
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SG Americas Securities's TRAK Position: Q2 2025 in Review

SG Americas Securities sold out of ReposiTrak (TRAK) in Q2 2025, closing a stake of 7,394 shares — an estimated $150K sold.

SG Americas Securities first reported a position in TRAK in Q2 2014 and held it in 4 quarters. The position peaked at $267K in Q4 2024. 88 funds tracked by Wall St. Rank hold TRAK as of Q2 2025.

  • SG Americas Securities reported no remaining ReposiTrak position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 7,394 ReposiTrak shares in Q2 2025, an estimated $150K.
  • SG Americas Securities first reported a position in ReposiTrak in Q2 2014 and held it in 4 quarters.
  • SG Americas Securities's ReposiTrak position peaked at $267K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.