ReposiTrak
TRAK
116 hedge funds and large institutions have $60.1M invested in ReposiTrak in 2026 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 16 closing their positions.
1,906% more call options, than puts
Call options by funds: $662K | Put options by funds: $33K
130% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 23
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
13% more capital invested
Capital invested by funds: $53.4M → $60.1M (+$6.76M)
5% more funds holding
Funds holding: 111 → 116 (+5)
1.82% less ownership
Funds ownership: 38.59% → 36.77% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$961K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$900K |
| 3 |
BlackRock
New York
|
+$797K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$368K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$2.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.1M |
| 3 |
Two Sigma Investments
New York
|
-$977K |
| 4 |
Renaissance Technologies
New York
|
-$758K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$654K |
TRAK Hedge Fund Activity: Q2 2026 in Review
116 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in ReposiTrak (TRAK) for Q2 2026, worth a combined $60.1M — up 13% from $53.4M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TRAK positions and 16 closed out — a net gain of 7 holders — while 53 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $961K. The largest seller was Ashford Capital Management, cutting an estimated $2.24M.
- 116 institutional investors held ReposiTrak (TRAK) as of Q2 2026, up from 111 in Q1 2026.
- Funds reported $60.1M of ReposiTrak stock for Q2 2026, up 13% quarter-over-quarter.
- 23 funds opened new ReposiTrak positions in Q2 2026 and 16 closed out, a net change of +7 holders.
- The largest ReposiTrak buyer in Q2 2026 was Morgan Stanley, an estimated $961K added.
- The largest ReposiTrak seller in Q2 2026 was Ashford Capital Management, an estimated $2.24M sold.
Based on aggregated 13F filings for Q2 2026.