T. Rowe Price Associates
TRAK icon

T. Rowe Price Associates’s ReposiTrak TRAK Stock Holding History

T. Rowe Price Associates’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 		$383K Buy
50,394
+22,300
+79% +$214K ﹤0.01% 2561
2025
Q4 		$348K Buy
28,094
+5,400
+24% +$76.7K ﹤0.01% 2569
2025
Q3 		$337K Buy
22,694
+608
+3% +$10.5K ﹤0.01% 2549
2025
Q2 		$434K Sell
22,086
-439
-2% -$9.2K ﹤0.01% 2367
2025
Q1 		$457K Buy
22,525
+875
+4% +$18.1K ﹤0.01% 2282
2024
Q4 		$480K Buy
21,650
+3,809
+21% +$80.6K ﹤0.01% 2304
2024
Q3 		$330K Sell
17,841
-5,926
-25% -$108K ﹤0.01% 2434
2024
Q2 		$364K Buy
23,767
+5,767
+32% +$92.9K ﹤0.01% 2323
2024
Q1 		$286K Hold
18,000
– – ﹤0.01% 2455
2023
Q4 		$181K Buy
18,000
+6,500
+57% +$63.8K ﹤0.01% 2577
2023
Q3 		$101K Buy
+11,500
New +$106K ﹤0.01% 2670

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