XT
TRAK icon

XTX Topco’s ReposiTrak TRAK Stock Holding History

XTX Topco’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 		$209K Sell
23,238
-11,973
-34% -$109K ﹤0.01% 3221
2026
Q1 		$268K Buy
35,211
+17,924
+104% +$172K ﹤0.01% 2579
2025
Q4 		$214K Buy
+17,287
New +$245K 0.01% 2353
2025
Q1 		– Sell
-11,044
Closed -$244K – 3123
2024
Q4 		$244K Buy
+11,044
New +$234K 0.02% 1387

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

XTX Topco's TRAK Position: Q2 2026 in Review

XTX Topco reduced its ReposiTrak (TRAK) stake by 34% in Q2 2026, selling an estimated $109K and leaving 23,238 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

XTX Topco first reported a position in TRAK in Q4 2024 and has held it in 4 quarters since. The position peaked at $268K in Q1 2026. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • XTX Topco held 23,238 shares of ReposiTrak worth $209K as of Q2 2026.
  • XTX Topco sold 11,973 ReposiTrak shares in Q2 2026, an estimated $109K.
  • ReposiTrak made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3221 holding.
  • XTX Topco first reported a position in ReposiTrak in Q4 2024 and has held it in 4 quarters since.
  • XTX Topco's ReposiTrak position peaked at $268K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.