Simplex Trading’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.5K | Buy |
3,756
+3,618
| +2,622% | +$34.8K | ﹤0.01% | 6440 |
|
|
2025
Q4 | $1.71K | Buy |
+138
| New | +$1.96K | ﹤0.01% | 7881 |
|
|
2025
Q1 | – | Sell |
-2,239
| Closed | -$46.3K | – | 9700 |
|
|
2024
Q4 | $49K | Buy |
2,239
+1,217
| +119% | +$25.8K | ﹤0.01% | 5897 |
|
|
2024
Q3 | $18K | Sell |
1,022
-761
| -43% | -$13.9K | ﹤0.01% | 6767 |
|
|
2024
Q2 | $27K | Buy |
+1,783
| New | +$28.7K | ﹤0.01% | 6657 |
|
|
2024
Q1 | – | Sell |
-330
| Closed | -$4.33K | – | 9904 |
|
|
2023
Q4 | $3K | Buy |
+330
| New | +$3.24K | ﹤0.01% | 8162 |
|
|
2023
Q2 | – | Sell |
-424
| Closed | -$3.19K | – | 9950 |
|
|
2023
Q1 | $2K | Sell |
424
-2,527
| -86% | -$15.1K | ﹤0.01% | 8533 |
|
|
2022
Q4 | $14K | Buy |
2,951
+1,419
| +93% | +$7.19K | ﹤0.01% | 7238 |
|
|
2022
Q3 | $8K | Sell |
1,532
-1,252
| -45% | -$6.81K | ﹤0.01% | 8448 |
|
|
2022
Q2 | $12K | Sell |
2,784
-2,199
| -44% | -$10.9K | ﹤0.01% | 8149 |
|
|
2022
Q1 | $26K | Buy |
4,983
+4,548
| +1,046% | +$28.9K | ﹤0.01% | 7953 |
|
|
2021
Q4 | $2K | Sell |
435
-2,314
| -84% | -$13.2K | ﹤0.01% | 10067 |
|
|
2021
Q3 | $15K | Hold |
2,749
| – | – | ﹤0.01% | 8679 |
|
|
2021
Q2 | $15K | Buy |
2,749
+2,448
| +813% | +$13.9K | ﹤0.01% | 8838 |
|
|
2021
Q1 | $1K | Buy |
301
+185
| +159% | +$1.15K | ﹤0.01% | 8582 |
|
|
2020
Q4 | $0 | Buy |
+116
| New | +$562 | ﹤0.01% | 9100 |
|
|
2020
Q2 | – | Sell |
-97
| Closed | -$468 | – | 8362 |
|
|
2020
Q1 | $0 | Sell |
97
-13
| -12% | -$63 | ﹤0.01% | 8287 |
|
|
2019
Q4 | $0 | Buy |
+110
| New | +$565 | ﹤0.01% | 7982 |
|
|
2019
Q3 | – | Sell |
-151
| Closed | -$847 | – | 7907 |
|
|
2019
Q2 | $0 | Sell |
151
-335
| -69% | -$2.23K | ﹤0.01% | 7799 |
|
|
2019
Q1 | $3K | Sell |
486
-2,455
| -83% | -$19.2K | ﹤0.01% | 6699 |
|
|
2018
Q4 | $17K | Sell |
2,941
-1,328
| -31% | -$10.8K | ﹤0.01% | 5474 |
|
|
2018
Q3 | $43K | Buy |
4,269
+721
| +20% | +$6.09K | ﹤0.01% | 5314 |
|
|
2018
Q2 | $28K | Buy |
+3,548
| New | +$29.4K | ﹤0.01% | 5597 |
|
|
2018
Q1 | – | Sell |
-537
| Closed | -$5K | – | 6877 |
|
|
2017
Q4 | $5K | Sell |
537
-2,399
| -82% | -$26.4K | ﹤0.01% | 4568 |
|
|
2017
Q3 | $35K | Sell |
2,936
-1,360
| -32% | -$17.1K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $52K | Sell |
4,296
-1,726
| -29% | -$21.2K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $74K | Buy |
+6,022
| New | +$82.9K | ﹤0.01% | 2002 |
|
|
2016
Q4 | – | Sell |
-3,964
| Closed | -$53.8K | – | 6534 |
|
|
2016
Q3 | $46K | Buy |
+3,964
| New | +$40.5K | ﹤0.01% | 2185 |
|
|
2016
Q2 | – | Sell |
-21
| Closed | -$192 | – | 6461 |
|
|
2016
Q1 | $0 | Buy |
+21
| New | +$190 | ﹤0.01% | 6255 |
|
|
2015
Q4 | – | Sell |
-1,644
| Closed | -$18.3K | – | 6142 |
|
|
2015
Q3 | $17K | Buy |
+1,644
| New | +$20K | ﹤0.01% | 2971 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
Simplex Trading's TRAK Position: Q1 2026 in Review
Simplex Trading increased its ReposiTrak (TRAK) stake by 2,622% in Q1 2026, buying an estimated $34.8K and bringing the position to 3,756 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6440.
Simplex Trading first reported a position in TRAK in Q3 2015 and has held it in 30 quarters since. The position peaked at $74K in Q1 2017. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.
- Simplex Trading held 3,756 shares of ReposiTrak worth $28.5K as of Q1 2026.
- Simplex Trading bought 3,618 ReposiTrak shares in Q1 2026, an estimated $34.8K.
- ReposiTrak made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6440 holding.
- Simplex Trading first reported a position in ReposiTrak in Q3 2015 and has held it in 30 quarters since.
- Simplex Trading's ReposiTrak position peaked at $74K in Q1 2017.
- 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.