Thompson Davis & Co’s ReposiTrak TRAK Stock Holding History

Thompson Davis & Co’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	–	Sell	-11,600	Closed	-$88.2K	–	188
2026 Q1	$88.2K	Sell	11,600 -10,100	-47%	-$97.1K	0.06%	126
2025 Q4	$268K	Sell	21,700 -3,550	-14%	-$50.4K	0.16%	109
2025 Q3	$374K	Sell	25,250 -6,625	-21%	-$115K	0.23%	73
2025 Q2	$626K	Sell	31,875 -2,703	-8%	-$56.7K	0.43%	43
2025 Q1	$701K	Sell	34,578 -2,399	-6%	-$49.6K	0.55%	30
2024 Q4	$818K	Sell	36,977 -699	-2%	-$14.8K	0.53%	28
2024 Q3	$696K	Buy	37,676 +1	+0%	+$18	0.51%	34
2024 Q2	$576K	Buy	37,675 +1,345	+4%	+$21.7K	0.5%	33
2024 Q1	$574K	Buy	36,330 +25,355	+231%	+$333K	0.39%	29
2023 Q4	$110K	Buy	+10,975	New	+$108K	0.09%	87

Other funds holding TRAK

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Thompson Davis & Co's TRAK Position: Q2 2026 in Review

Thompson Davis & Co sold out of ReposiTrak (TRAK) in Q2 2026, closing a stake of 11,600 shares — an estimated $88.2K sold.

Thompson Davis & Co first reported a position in TRAK in Q4 2023 and held it in 10 quarters. The position peaked at $818K in Q4 2024. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Thompson Davis & Co reported no remaining ReposiTrak position as of Q2 2026 after selling out during the quarter.
Thompson Davis & Co sold 11,600 ReposiTrak shares in Q2 2026, an estimated $88.2K.
Thompson Davis & Co first reported a position in ReposiTrak in Q4 2023 and held it in 10 quarters.
Thompson Davis & Co's ReposiTrak position peaked at $818K in Q4 2024.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.