Squarepoint
TRAK icon

Squarepoint’s ReposiTrak TRAK Stock Holding History

Squarepoint’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 		$1.11M Buy
146,034
+46,204
+46% +$444K ﹤0.01% 2688
2025
Q4 		$1.23M Buy
99,830
+28,282
+40% +$402K ﹤0.01% 2424
2025
Q3 		$1.06M Buy
71,548
+53,766
+302% +$933K ﹤0.01% 2643
2025
Q2 		$349K Buy
17,782
+5,526
+45% +$116K ﹤0.01% 3568
2025
Q1 		$248K Sell
12,256
-7,378
-38% -$152K ﹤0.01% 3874
2024
Q4 		$435K Buy
19,634
+6,288
+47% +$133K ﹤0.01% 3845
2024
Q3 		$247K Buy
+13,346
New +$243K ﹤0.01% 3573
2023
Q4 		– Sell
-22,566
Closed -$198K – 4599
2023
Q3 		$198K Buy
+22,566
New +$208K ﹤0.01% 3416

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 $5.7T 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 $245B 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 $2.82B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return