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Steve Schonfeld’s ReposiTrak TRAK Stock Holding History

Steve Schonfeld’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 		$134K Buy
14,837
+564
+4% +$5.15K ﹤0.01% 2265
2026
Q1 		$108K Buy
+14,273
New +$137K ﹤0.01% 1869
2024
Q2 		– Sell
-11,699
Closed -$185K – 2566
2024
Q1 		$185K Buy
+11,699
New +$154K ﹤0.01% 1783

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

Steve Schonfeld's TRAK Position: Q2 2026 in Review

Steve Schonfeld increased its ReposiTrak (TRAK) stake by 4% in Q2 2026, buying an estimated $5.15K and bringing the position to 14,837 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Steve Schonfeld first reported a position in TRAK in Q1 2024 and has held it in 3 quarters since. The position peaked at $185K in Q1 2024. 115 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Steve Schonfeld held 14,837 shares of ReposiTrak worth $134K as of Q2 2026.
  • Steve Schonfeld bought 564 ReposiTrak shares in Q2 2026, an estimated $5.15K.
  • ReposiTrak made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2265 holding.
  • Steve Schonfeld first reported a position in ReposiTrak in Q1 2024 and has held it in 3 quarters since.
  • Steve Schonfeld's ReposiTrak position peaked at $185K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.