Two Sigma Investments’s ReposiTrak TRAK Stock Holding History

Two Sigma Investments’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	$1.28M	Buy	168,501 +112,025	+198%	+$1.08M	﹤0.01%	3070
2025 Q4	$699K	Sell	56,476 -13,265	-19%	-$188K	﹤0.01%	3143
2025 Q3	$1.03M	Buy	69,741 +30,217	+76%	+$524K	﹤0.01%	2548
2025 Q2	$777K	Buy	+39,524	New	+$828K	﹤0.01%	2376

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Investments increased its ReposiTrak (TRAK) stake by 198% in Q1 2026, buying an estimated $1.08M and bringing the position to 168,501 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Two Sigma Investments first reported a position in TRAK in Q2 2025 and has held it in 4 quarters since. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

Two Sigma Investments held 168,501 shares of ReposiTrak worth $1.28M as of Q1 2026.
Two Sigma Investments bought 112,025 ReposiTrak shares in Q1 2026, an estimated $1.08M.
ReposiTrak made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3070 holding.
Two Sigma Investments first reported a position in ReposiTrak in Q2 2025 and has held it in 4 quarters since.
111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.