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 | $760 | Hold |
100
| – | – | ﹤0.01% | 8658 |
|
|
2025
Q4 | $1.24K | Buy |
+100
| New | +$1.42K | ﹤0.01% | 7975 |
|
|
2025
Q3 | – | Sell |
-2,100
| Closed | -$41K | – | 10092 |
|
|
2025
Q2 | $41K | Hold |
2,100
| – | – | ﹤0.01% | 6126 |
|
|
2025
Q1 | $42K | Buy |
+2,100
| New | +$43.4K | ﹤0.01% | 5950 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$3K | – | 9646 |
|
|
2024
Q3 | $3K | Sell |
200
-1,000
| -83% | -$18.2K | ﹤0.01% | 7897 |
|
|
2024
Q2 | $18K | Sell |
1,200
-3,000
| -71% | -$48.3K | ﹤0.01% | 7003 |
|
|
2024
Q1 | $66K | Buy |
+4,200
| New | +$55.1K | ﹤0.01% | 6016 |
|
|
2023
Q4 | – | Sell |
-1,100
| Closed | -$9K | – | 9842 |
|
|
2023
Q3 | $9K | Buy |
1,100
+800
| +267% | +$7.37K | ﹤0.01% | 7275 |
|
|
2023
Q2 | $3K | Buy |
+300
| New | +$2.25K | ﹤0.01% | 8294 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$14K | – | 10453 |
|
|
2022
Q3 | $14K | Buy |
2,700
+100
| +4% | +$544 | ﹤0.01% | 7933 |
|
|
2022
Q2 | $11K | Buy |
+2,600
| New | +$12.9K | ﹤0.01% | 8222 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$5K | – | 11401 |
|
|
2021
Q4 | $5K | Sell |
1,000
-3,700
| -79% | -$21.1K | ﹤0.01% | 9568 |
|
|
2021
Q3 | $25K | Buy |
4,700
+100
| +2% | +$543 | ﹤0.01% | 8249 |
|
|
2021
Q2 | $25K | Buy |
4,600
+4,574
| +17,592% | +$26K | ﹤0.01% | 8401 |
|
|
2021
Q1 | $15K | Buy |
+26
| New | +$162 | ﹤0.01% | 7682 |
|
|
2020
Q4 | – | Sell |
-139
| Closed | -$68K | – | 9099 |
|
|
2020
Q3 | $68K | Buy |
139
+52
| +60% | +$242 | ﹤0.01% | 5313 |
|
|
2020
Q2 | $36K | Buy |
87
+26
| +43% | +$125 | ﹤0.01% | 5780 |
|
|
2020
Q1 | $23K | Buy |
61
+51
| +510% | +$246 | ﹤0.01% | 5842 |
|
|
2019
Q4 | $5K | Sell |
10
-31
| -76% | -$159 | ﹤0.01% | 6721 |
|
|
2019
Q3 | $23K | Buy |
+41
| New | +$230 | ﹤0.01% | 5714 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$19K | – | 7798 |
|
|
2019
Q1 | $19K | Buy |
+25
| New | +$195 | ﹤0.01% | 5756 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$4K | – | 7833 |
|
|
2018
Q3 | $4K | Sell |
4
-71
| -95% | -$599 | ﹤0.01% | 6870 |
|
|
2018
Q2 | $59K | Buy |
+75
| New | +$621 | ﹤0.01% | 4873 |
|
|
2017
Q2 | – | Sell |
-144
| Closed | -$2K | – | 6802 |
|
|
2017
Q1 | $2K | Sell |
144
-13
| -8% | -$179 | ﹤0.01% | 5347 |
|
|
2016
Q4 | $14K | Buy |
157
+117
| +293% | +$1.59K | ﹤0.01% | 3412 |
|
|
2016
Q3 | $2K | Buy |
+40
| New | +$408 | ﹤0.01% | 5051 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | -$12K | – | 6254 |
|
|
2015
Q4 | $12K | Buy |
+13
| New | +$145 | ﹤0.01% | 3156 |
|
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.