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
Q2 		$609K Buy
67,580
+17,186
+34% +$157K ﹤0.01% 2530
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

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

T. Rowe Price Associates's TRAK Position: Q2 2026 in Review

T. Rowe Price Associates increased its ReposiTrak (TRAK) stake by 34% in Q2 2026, buying an estimated $157K and bringing the position to 67,580 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

T. Rowe Price Associates first reported a position in TRAK in Q3 2023 and has held it in 12 quarters since. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • T. Rowe Price Associates held 67,580 shares of ReposiTrak worth $609K as of Q2 2026.
  • T. Rowe Price Associates bought 17,186 ReposiTrak shares in Q2 2026, an estimated $157K.
  • ReposiTrak made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2530 holding.
  • T. Rowe Price Associates first reported a position in ReposiTrak in Q3 2023 and has held it in 12 quarters since.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.