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
Q2 		$906K Sell
100,655
-45,379
-31% -$415K ﹤0.01% 2978
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 – 4517
2023
Q3 		$198K Buy
+22,566
New +$208K ﹤0.01% 3416

Other funds holding TRAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Squarepoint's TRAK Position: Q2 2026 in Review

Squarepoint reduced its ReposiTrak (TRAK) stake by 31% in Q2 2026, selling an estimated $415K and leaving 100,655 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

Squarepoint first reported a position in TRAK in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.23M in Q4 2025. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Squarepoint held 100,655 shares of ReposiTrak worth $906K as of Q2 2026.
  • Squarepoint sold 45,379 ReposiTrak shares in Q2 2026, an estimated $415K.
  • ReposiTrak made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2978 holding.
  • Squarepoint first reported a position in ReposiTrak in Q3 2023 and has held it in 9 quarters since.
  • Squarepoint's ReposiTrak position peaked at $1.23M in Q4 2025.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.