TRAK — REPOSITRAK INC
Reported value held$35.41M
Funds holding (latest)31
SectorTechnology
Funds holding (Q2 2026)22
Institutional value$22.30M · 2.54M sh
New / Add / Cut / Exit1 / 12 / 8 / 3
Top-5 / Top-10 concentration74.2% / 92.4%
Institutional holdings change
Reducing -3.4%
(-89.74K sh)
Institutional value change
Up +13.5%
As of Q2 2026, 22 SEC-registered investment managers reported holding TRAK (REPOSITRAK INC) in their latest 13F filings, with a combined reported value of $22.30M across 2.54M shares. That is -3.4% by share count (-89.74K shares) versus the previous quarter, while reported value moved +13.5%. Ownership is concentrated: the five largest holders account for 74.2% of reported value and the top ten for 92.4%.
Compared with the prior quarter, 1 opened new positions, 12 added to existing stakes, 8 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TRAK is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 783.70K | $7.05M | 0.00% | Add |
| Morgan Stanley history | 447.66K | $4.03M | 0.00% | Add |
| Geode Capital Management history | 307.03K | $2.76M | 0.00% | Reduce |
| Renaissance Technologies history | 161.06K | $1.45M | 0.00% | Reduce |
| BNY Mellon history | 140.18K | $1.26M | 0.00% | Add |
| AQR Capital Management history | 135.04K | $1.22M | 0.00% | Add |
| Goldman Sachs Group history | 92.07K | $828.61K | 0.00% | Reduce |
| Northern Trust Corp history | 90.90K | $818.13K | 0.00% | Reduce |
| Arrowstreet Capital history | 68.40K | $615.62K | 0.00% | Add |
| Citadel Advisors history | 62.37K | $561.35K | 0.00% | Reduce |
| Two Sigma Investments history | 61.64K | $554.72K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 42.33K | $380.97K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 22.01K | $198.08K | 0.00% | Add |
| Bank of America Corp history | 17.06K | $153.50K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.42K | $111.74K | 0.00% | Add |
| Wells Fargo & Co history | 11.31K | $101.77K | 0.00% | Add |
| JPMorgan Chase & Co history | 8.63K | $79.45K | 0.00% | New |
| Citigroup Inc history | 5.82K | $52.39K | 0.00% | Add |
| UBS Group AG history | 3.60K | $32.36K | 0.00% | Reduce |
| PNC Financial Services history | 3.15K | $28.39K | 0.00% | Add |
| Legal & General Investment Management America history | 1.00K | $9.04K | 0.00% | Hold |
| T. Rowe Price Associates history | 67.58K | $609 | 0.00% | Add |
Q1 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 696.53K | $5.29M | 0.00% | Add |
| Geode Capital Management history | 348.33K | $2.65M | 0.00% | Add |
| Morgan Stanley history | 342.53K | $2.60M | 0.00% | Add |
| Renaissance Technologies history | 243.96K | $1.85M | 0.00% | Add |
| Citadel Advisors history | 173.24K | $1.32M | 0.00% | Add |
| Two Sigma Investments history | 168.50K | $1.28M | 0.00% | Add |
| BNY Mellon history | 132.56K | $1.01M | 0.00% | Hold |
| Goldman Sachs Group history | 111.29K | $845.79K | 0.00% | Add |
| Northern Trust Corp history | 95.38K | $724.90K | 0.00% | Add |
| Marshall Wace history | 86.09K | $654.30K | 0.00% | Add |
| Point72 Asset Management history | 36.92K | $280.59K | 0.00% | Add |
| AQR Capital Management history | 36.55K | $277.77K | 0.00% | New |
| Charles Schwab Investment Management history | 34.61K | $263.03K | 0.00% | Add |
| Arrowstreet Capital history | 28.18K | $214.15K | 0.00% | Hold |
| Bank of America Corp history | 20.04K | $152.32K | 0.00% | Add |
| Invesco Ltd history | 10.62K | $80.74K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 6.13K | $46.63K | 0.00% | Add |
| Wells Fargo & Co history | 4.47K | $33.96K | 0.00% | Reduce |
| UBS Group AG history | 3.78K | $28.71K | 0.00% | Add |
| PNC Financial Services history | 1.65K | $12.55K | 0.00% | New |
| Citigroup Inc history | 1.61K | $12.23K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.00K | $7.64K | 0.00% | Reduce |
| Deutsche Bank AG history | 322 | $2.45K | 0.00% | Reduce |
| T. Rowe Price Associates history | 50.39K | $383 | 0.00% | Add |
Q4 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 735.67K | $9.10M | 0.00% | Add |
| BlackRock Inc history | 692.13K | $8.56M | 0.00% | Add |
| Geode Capital Management history | 265.30K | $3.28M | 0.00% | Hold |
| Renaissance Technologies history | 188.26K | $2.33M | 0.00% | Reduce |
| BNY Mellon history | 132.82K | $1.64M | 0.00% | Add |
| Citadel Advisors history | 121.12K | $1.50M | 0.00% | Add |
| Northern Trust Corp history | 86.02K | $1.06M | 0.00% | Reduce |
| Morgan Stanley history | 83.37K | $1.03M | 0.00% | Add |
| Marshall Wace history | 77.62K | $960.12K | 0.00% | Add |
| Two Sigma Investments history | 56.48K | $698.61K | 0.00% | Reduce |
| Goldman Sachs Group history | 52.05K | $643.86K | 0.00% | Add |
| Charles Schwab Investment Management history | 34.37K | $425.17K | 0.00% | Reduce |
| Arrowstreet Capital history | 28.18K | $348.55K | 0.00% | Hold |
| Point72 Asset Management history | 17.72K | $219.18K | 0.00% | New |
| Bank of America Corp history | 14.38K | $177.90K | 0.00% | Add |
| Wells Fargo & Co history | 12.31K | $152.25K | 0.00% | Add |
| Millennium Management history | 11.06K | $136.81K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.83K | $133.96K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.51K | $55.85K | 0.00% | Reduce |
| Citigroup Inc history | 2.73K | $33.77K | 0.00% | Add |
| UBS Group AG history | 2.67K | $33.03K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.72K | $21.30K | 0.00% | Add |
| Legal & General Investment Management America history | 1.18K | $14.62K | 0.00% | Reduce |
| T. Rowe Price Associates history | 28.09K | $348 | 0.00% | Add |
Q3 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 727.65K | $10.78M | 0.00% | Reduce |
| BlackRock Inc history | 673.06K | $9.97M | 0.00% | Reduce |
| Geode Capital Management history | 264.43K | $3.92M | 0.00% | Hold |
| Renaissance Technologies history | 196.16K | $2.91M | 0.00% | Add |
| UBS Group AG history | 105.46K | $1.56M | 0.00% | Reduce |
| BNY Mellon history | 99.47K | $1.47M | 0.00% | Reduce |
| Northern Trust Corp history | 89.60K | $1.33M | 0.00% | Add |
| Citadel Advisors history | 78.59K | $1.16M | 0.00% | Add |
| Two Sigma Investments history | 69.74K | $1.03M | 0.00% | Add |
| Morgan Stanley history | 46.54K | $689.75K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 35.57K | $527.10K | 0.00% | Hold |
| Arrowstreet Capital history | 28.18K | $417.58K | 0.00% | Hold |
| Millennium Management history | 22.76K | $337.33K | 0.00% | Reduce |
| Marshall Wace history | 20.25K | $300.05K | 0.00% | New |
| Goldman Sachs Group history | 19.05K | $282.25K | 0.00% | Reduce |
| Bank of America Corp history | 10.70K | $158.63K | 0.00% | Add |
| Invesco Ltd history | 10.38K | $153.88K | 0.00% | New |
| Wells Fargo & Co history | 6.91K | $102.44K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.59K | $68.07K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.33K | $19.72K | 0.00% | Add |
| Legal & General Investment Management America history | 1.25K | $18.50K | 0.00% | Hold |
| Citigroup Inc history | 485 | $7.19K | 0.00% | Reduce |
| Deutsche Bank AG history | 335 | $4.96K | 0.00% | Reduce |
| T. Rowe Price Associates history | 22.69K | $337 | 0.00% | Add |
Q2 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 732.34K | $14.39M | 0.00% | Hold |
| BlackRock Inc history | 692.43K | $13.61M | 0.00% | Reduce |
| Geode Capital Management history | 263.69K | $5.18M | 0.00% | Reduce |
| Renaissance Technologies history | 171.56K | $3.37M | 0.00% | Add |
| Royce & Associates history | 120.71K | $2.37M | 0.02% | Hold |
| UBS Group AG history | 112.09K | $2.20M | 0.00% | Add |
| BNY Mellon history | 100.08K | $1.97M | 0.00% | Hold |
| Northern Trust Corp history | 86.03K | $1.69M | 0.00% | Reduce |
| Morgan Stanley history | 57.31K | $1.13M | 0.00% | Reduce |
| Two Sigma Investments history | 39.52K | $776.65K | 0.00% | New |
| Citadel Advisors history | 37.65K | $739.78K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 35.57K | $698.95K | 0.00% | Add |
| Millennium Management history | 29.54K | $580.54K | 0.00% | New |
| Arrowstreet Capital history | 28.18K | $553.68K | 0.00% | Reduce |
| Goldman Sachs Group history | 23.96K | $470.91K | 0.00% | Reduce |
| Bank of America Corp history | 10.32K | $202.75K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.81K | $114.25K | 0.00% | Add |
| Deutsche Bank AG history | 5.38K | $105.82K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.34K | $104.95K | 0.00% | Reduce |
| Citigroup Inc history | 4.00K | $78.64K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.25K | $24.52K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 752 | $14.77K | 0.00% | Add |
| T. Rowe Price Associates history | 22.09K | $434 | 0.00% | Reduce |
Q1 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 731.62K | $14.83M | 0.00% | Reduce |
| BlackRock Inc history | 715.41K | $14.50M | 0.00% | Hold |
| Geode Capital Management history | 266.72K | $5.41M | 0.00% | Add |
| Invesco Ltd history | 219.05K | $4.44M | 0.00% | Reduce |
| Renaissance Technologies history | 164.66K | $3.34M | 0.01% | Add |
| Royce & Associates history | 120.71K | $2.45M | 0.03% | Add |
| UBS Group AG history | 111.26K | $2.26M | 0.00% | Reduce |
| BNY Mellon history | 100.32K | $2.03M | 0.00% | Reduce |
| Northern Trust Corp history | 91.91K | $1.86M | 0.00% | Reduce |
| Citadel Advisors history | 60.48K | $1.23M | 0.00% | Add |
| Morgan Stanley history | 58.87K | $1.19M | 0.00% | Reduce |
| Goldman Sachs Group history | 37.65K | $763.11K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 34.04K | $690.05K | 0.00% | Hold |
| Arrowstreet Capital history | 31.94K | $647.44K | 0.00% | Reduce |
| Marshall Wace history | 17.58K | $356.35K | 0.00% | Add |
| Bank of America Corp history | 11.20K | $226.96K | 0.00% | Reduce |
| Citigroup Inc history | 8.35K | $169.25K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.83K | $118.19K | 0.00% | Add |
| Wells Fargo & Co history | 5.60K | $113.51K | 0.00% | Add |
| Deutsche Bank AG history | 2.46K | $49.88K | 0.00% | Add |
| Legal & General Investment Management America history | 1.25K | $25.30K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 625 | $12.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | 22.52K | $457 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 8.63K sh · $79.45K
Fully Exited (vs previous quarter)
- Marshall Wace sold 86.09K sh · $654.30K
- Point72 Asset Management sold 36.92K sh · $280.59K
- Invesco Ltd sold 10.62K sh · $80.74K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 783.70K | 696.53K | 692.13K | 673.06K | 692.43K | 715.41K | 714.92K | 706.27K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 447.66K | 342.53K | 83.37K | 46.54K | 57.31K | 58.87K | 68.70K | 70.22K | 61.17K | 59.26K | 94.20K | 58.36K | 4.98K | 3.98K | 3.72K | 4.44K | 4.35K | 6.56K | 8.45K | 28.18K |
| Geode Capital Management | 307.03K | 348.33K | 265.30K | 264.43K | 263.69K | 266.72K | 261.07K | 265.11K | 266.56K | 125.30K | 125.64K | 133.84K | 131.08K | 114.71K | 114.71K | 113.05K | 113.05K | 113.05K | 110.82K | 110.82K |
| Renaissance Technologies | 161.06K | 243.96K | 188.26K | 196.16K | 171.56K | 164.66K | 160.16K | 161.96K | 155.96K | 148.36K | 166.86K | 160.96K | 126.56K | 138.86K | 138.66K | 133.61K | 147.61K | 194.41K | 263.06K | 260.61K |
| BNY Mellon | 140.18K | 132.56K | 132.82K | 99.47K | 100.08K | 100.32K | 104.73K | 113.53K | 120.77K | 90.58K | 95.58K | — | — | — | — | 10.82K | 10.82K | 10.82K | 10.82K | 10.82K |
| AQR Capital Management | 135.04K | 36.55K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 92.07K | 111.29K | 52.05K | 19.05K | 23.96K | 37.65K | 38.66K | 19.01K | 21.22K | 80.97K | — | — | — | — | — | — | — | 10.62K | — | — |
| Northern Trust Corp | 90.90K | 95.38K | 86.02K | 89.60K | 86.03K | 91.91K | 94.45K | 95.57K | 31.59K | 24.72K | 25.03K | 19.85K | 21.83K | 25.99K | 25.03K | 26.69K | 26.69K | 27.80K | 27.80K | 30.78K |
| Arrowstreet Capital | 68.40K | 28.18K | 28.18K | 28.18K | 28.18K | 31.94K | 34.82K | — | — | 37.34K | 12.28K | 31.47K | — | — | — | — | — | — | — | — |
| Citadel Advisors | 62.37K | 173.24K | 121.12K | 78.59K | 37.65K | 60.48K | 37.10K | 17.39K | 51.97K | 40.72K | 39.10K | 37.74K | 24.33K | 33.22K | 19.13K | — | — | — | — | 99.27K |
| Two Sigma Investments | 61.64K | 168.50K | 56.48K | 69.74K | 39.52K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 42.33K | 34.61K | 34.37K | 35.57K | 35.57K | 34.04K | 34.04K | 34.04K | 34.04K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 22.01K | 6.13K | 1.72K | 1.33K | 752 | 625 | 973 | 1.00K | 1.45K | 1.71K | — | — | — | — | — | — | — | 57.03K | 486.76K | 745.76K |
| Bank of America Corp | 17.06K | 20.04K | 14.38K | 10.70K | 10.32K | 11.20K | 13.47K | 9.28K | 8.09K | 3.36K | 9.95K | — | — | 18.75K | 28 | — | — | 3.79K | 253 | 256 |
| Deutsche Bank AG | 12.42K | 322 | 10.83K | 335 | 5.38K | 2.46K | 2.04K | 347 | 347 | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 11.31K | 4.47K | 12.31K | 6.91K | 5.81K | 5.60K | 5.48K | 3.61K | 3.75K | 92 | 91 | 87 | 85 | 81 | 81 | 79 | 84 | 79 | 642 | 642 |
| JPMorgan Chase & Co | 8.63K | — | 4.51K | 4.59K | 5.34K | 5.83K | 5.40K | 5.20K | 5.01K | 21.28K | 10.52K | 20 | 183 | 183 | 20 | 20 | 20 | 20 | 20 | 20 |
| Citigroup Inc | 5.82K | 1.61K | 2.73K | 485 | 4.00K | 8.35K | 9.39K | 8.61K | 2.56K | 48.69K | 28.68K | 28.03K | 8 | 8 | 8 | 8 | 8 | 858 | 8 | 8 |
| UBS Group AG | 3.60K | 3.78K | 2.67K | 105.46K | 112.09K | 111.26K | 125.10K | 105.63K | 102.45K | 102.61K | 77.22K | 85.86K | 75.50K | 1.98K | 3.14K | 4.61K | 958 | 1.46K | 1.66K | 2.16K |
| PNC Financial Services | 3.15K | 1.65K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details