ReposiTrak
TRAK
111 hedge funds and large institutions have $53.4M invested in ReposiTrak in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 13 closing their positions.
176% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 17
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
19% more funds holding
Funds holding: 93 → 111 (+18)
0.74% more ownership
Funds ownership: 37.84% → 38.59% (+0.74%)
38% less capital invested
Capital invested by funds: $85.7M → $53.4M (-$32.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$3.21M |
| 2 |
Morgan Stanley
New York
|
+$2.49M |
| 3 |
Two Sigma Investments
New York
|
+$1.08M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$798K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$14.3M |
| 2 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$496K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$489K |
| 4 |
RS
R Squared
Central,
Hong Kong
|
-$200K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$167K |
TRAK Hedge Fund Activity: Q1 2026 in Review
111 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q1 2026, worth a combined $53.4M — down 38% from $85.7M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TRAK positions and 13 closed out — a net gain of 19 holders — while 47 added to existing stakes and 17 trimmed.
The largest buyer was Ashford Capital Management, adding an estimated $3.21M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $14.3M sold.
- 111 institutional investors held ReposiTrak (TRAK) as of Q1 2026, up from 93 in Q4 2025.
- Funds reported $53.4M of ReposiTrak stock for Q1 2026, down 38% quarter-over-quarter.
- 32 funds opened new ReposiTrak positions in Q1 2026 and 13 closed out, a net change of +19 holders.
- The largest ReposiTrak buyer in Q1 2026 was Ashford Capital Management, an estimated $3.21M added.
- The largest ReposiTrak seller in Q1 2026 was Handelsbanken Fonder, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2026.