Home › Funds › Royce & Associates › TRAK
Royce & Associates position in TRAK
REPOSITRAK INC · Technology
Latest position (Q2 2025)120.71K sh
Reported value held$2.37M
Portfolio Weight0.02%
First reportedQ3 2024
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2024 | 26.91K | $497.03K | New |
| Q4 2024 | 109.71K | $2.43M | Add |
| Q1 2025 | 120.71K | $2.45M | Add |
| Q2 2025 | 120.71K | $2.37M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TRAK
- Vanguard Group 735.67K sh · $9.10M · Q4 2025
- BlackRock Inc 783.70K sh · $7.05M · Q2 2026
- Morgan Stanley 447.66K sh · $4.03M · Q2 2026
- Geode Capital Management 307.03K sh · $2.76M · Q2 2026
- Renaissance Technologies 161.06K sh · $1.45M · Q2 2026
- BNY Mellon 140.18K sh · $1.26M · Q2 2026
- AQR Capital Management 135.04K sh · $1.22M · Q2 2026
- Goldman Sachs Group 92.07K sh · $828.61K · Q2 2026
- Northern Trust Corp 90.90K sh · $818.13K · Q2 2026
- Arrowstreet Capital 68.40K sh · $615.62K · Q2 2026
- Two Sigma Investments 61.64K sh · $554.72K · Q2 2026
- Charles Schwab Investment Management 42.33K sh · $380.97K · Q2 2026