Stifel Financial
TRAK icon

Stifel Financial’s ReposiTrak TRAK Stock Holding History

Stifel Financial’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 		$1.19M Buy
156,275
+27,000
+21% +$259K ﹤0.01% 2342
2025
Q4 		$1.6M Buy
129,275
+75,225
+139% +$1.07M ﹤0.01% 2097
2025
Q3 		$801K Buy
54,050
+35,162
+186% +$610K ﹤0.01% 2530
2025
Q2 		$371K Sell
18,888
-262
-1% -$5.49K ﹤0.01% 2934
2025
Q1 		$388K Hold
19,150
– – ﹤0.01% 2847
2024
Q4 		$424K Sell
19,150
-4,825
-20% -$102K ﹤0.01% 2778
2024
Q3 		$443K Buy
23,975
+9,482
+65% +$173K ﹤0.01% 2747
2024
Q2 		$222K Sell
14,493
-5,607
-28% -$90.3K ﹤0.01% 3063
2024
Q1 		$319K Sell
20,100
-3,700
-16% -$48.6K ﹤0.01% 2877
2023
Q4 		$238K Sell
23,800
-6,225
-21% -$61.1K ﹤0.01% 2976
2023
Q3 		$263K Sell
30,025
-11,950
-28% -$110K ﹤0.01% 2859
2023
Q2 		$424K Sell
41,975
-12,775
-23% -$96K ﹤0.01% 2614
2023
Q1 		$344K Buy
54,750
+19,000
+53% +$113K ﹤0.01% 2726
2022
Q4 		$177K Buy
+35,750
New +$181K ﹤0.01% 3010
2022
Q1 		– Sell
-11,000
Closed -$64K – 3499
2021
Q4 		$64K Buy
+11,000
New +$62.8K ﹤0.01% 3294
2020
Q1 		– Sell
-11,800
Closed -$60K – 3076
2019
Q4 		$60K Buy
+11,800
New +$60.6K ﹤0.01% 2916

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