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
Q2 | $6.3K | Buy |
+700
| New | +$6.4K | ﹤0.01% | 8025 |
|
|
2026
Q1 | – | Sell |
-200
| Closed | -$2.47K | – | 10178 |
|
|
2025
Q4 | $2.47K | Buy |
+200
| New | +$2.84K | ﹤0.01% | 7761 |
|
|
2025
Q2 | – | Sell |
-100
| Closed | -$2K | – | 9746 |
|
|
2025
Q1 | $2K | Sell |
100
-2,400
| -96% | -$49.6K | ﹤0.01% | 8085 |
|
|
2024
Q4 | $55K | Sell |
2,500
-500
| -17% | -$10.6K | ﹤0.01% | 5787 |
|
|
2024
Q3 | $55K | Hold |
3,000
| – | – | ﹤0.01% | 5809 |
|
|
2024
Q2 | $45K | Buy |
+3,000
| New | +$48.3K | ﹤0.01% | 6204 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$22K | – | 10900 |
|
|
2022
Q2 | $22K | Sell |
5,000
-1,900
| -28% | -$9.41K | ﹤0.01% | 7505 |
|
|
2022
Q1 | $36K | Buy |
+6,900
| New | +$43.9K | ﹤0.01% | 7584 |
|
|
2021
Q4 | – | Sell |
-15,900
| Closed | -$87K | – | 11444 |
|
|
2021
Q3 | $87K | Hold |
15,900
| – | – | ﹤0.01% | 6815 |
|
|
2021
Q2 | $87K | Buy |
+15,900
| New | +$90.4K | ﹤0.01% | 6933 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$71K | – | 10044 |
|
|
2020
Q4 | $71K | Buy |
+150
| New | +$727 | ﹤0.01% | 5796 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$21K | – | 8526 |
|
|
2020
Q2 | $21K | Buy |
+50
| New | +$241 | ﹤0.01% | 6195 |
|
|
2019
Q1 | – | Sell |
-61
| Closed | -$36K | – | 7859 |
|
|
2018
Q4 | $36K | Buy |
61
+21
| +53% | +$171 | ﹤0.01% | 4845 |
|
|
2018
Q3 | $40K | Buy |
40
+38
| +1,900% | +$321 | ﹤0.01% | 5382 |
|
|
2018
Q2 | $1K | Buy |
+2
| New | +$17 | ﹤0.01% | 7200 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | -$1K | – | 6649 |
|
|
2017
Q2 | $1K | Sell |
6
-66
| -92% | -$812 | ﹤0.01% | 5742 |
|
|
2017
Q1 | $9K | Sell |
72
-45
| -38% | -$619 | ﹤0.01% | 4088 |
|
|
2016
Q4 | $11K | Buy |
117
+68
| +139% | +$923 | ﹤0.01% | 3672 |
|
|
2016
Q3 | $6K | Sell |
49
-7
| -13% | -$71 | ﹤0.01% | 4140 |
|
|
2016
Q2 | $4K | Sell |
56
-29
| -34% | -$265 | ﹤0.01% | 4479 |
|
|
2016
Q1 | $2K | Buy |
+85
| New | +$768 | ﹤0.01% | 4807 |
|
|
2015
Q4 | – | Sell |
-16
| Closed | -$2K | – | 6143 |
|
|
2015
Q3 | $2K | Buy |
+16
| New | +$194 | ﹤0.01% | 4737 |
|
Other funds holding TRAK
RHJA
ACM
ISL
Simplex Trading's TRAK Position: Q2 2026 in Review
Simplex Trading increased its ReposiTrak (TRAK) stake by 30% in Q2 2026, buying an estimated $10.3K and bringing the position to 4,881 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6424.
Simplex Trading first reported a position in TRAK in Q3 2015 and has held it in 31 quarters since. The position peaked at $74K in Q1 2017. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.
- Simplex Trading held 4,881 shares of ReposiTrak worth $43.9K as of Q2 2026.
- Simplex Trading bought 1,125 ReposiTrak shares in Q2 2026, an estimated $10.3K.
- ReposiTrak made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6424 holding.
- Simplex Trading first reported a position in ReposiTrak in Q3 2015 and has held it in 31 quarters since.
- Simplex Trading's ReposiTrak position peaked at $74K in Q1 2017.
- 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.