Simplex Trading
TRAK icon

Simplex Trading’s ReposiTrak TRAK Stock Holding History

Simplex Trading’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
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

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.