Two Sigma Advisers
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Two Sigma Advisers’s ReposiTrak TRAK Stock Holding History

Two Sigma Advisers’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 		– Sell
-43,900
Closed -$543K – 1972
2025
Q4 		$543K Sell
43,900
-11,700
-21% -$166K ﹤0.01% 1749
2025
Q3 		$824K Buy
55,600
+34,100
+159% +$592K ﹤0.01% 1557
2025
Q2 		$422K Buy
+21,500
New +$451K ﹤0.01% 1825

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 $5.72T 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 $269B 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 $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's TRAK Position: Q1 2026 in Review

Two Sigma Advisers sold out of ReposiTrak (TRAK) in Q1 2026, closing a stake of 43,900 shares — an estimated $543K sold.

Two Sigma Advisers first reported a position in TRAK in Q2 2025 and held it in 3 quarters. The position peaked at $824K in Q3 2025. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • Two Sigma Advisers reported no remaining ReposiTrak position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 43,900 ReposiTrak shares in Q1 2026, an estimated $543K.
  • Two Sigma Advisers first reported a position in ReposiTrak in Q2 2025 and held it in 3 quarters.
  • Two Sigma Advisers's ReposiTrak position peaked at $824K in Q3 2025.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.