TRFK — PACER DATA AND DIGITAL REV
As of Q2 2026, 8 SEC-registered investment managers reported holding TRFK (PACER DATA AND DIGITAL REV) in their latest 13F filings, with a combined reported value of $22.27M across 208.76K shares. That is +319.2% by share count (+158.96K shares) versus the previous quarter, while reported value moved +618.7%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 180.91K | $19.30M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 22.55K | $2.41M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 2.20K | $234.74K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 1.20K | $127.51K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1.10K | $117.69K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 376 | $40.12K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 215 | $22.29K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 200 | $21.34K | 0.00% | Hold |
New Positions (Q2 2026)
- Two Sigma Investments 2.20K sh · $234.74K
- UBS Group AG 1.20K sh · $127.51K
- JPMorgan Chase & Co 215 sh · $22.29K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2022 | Q4 2022 | Q1 2023 | Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | — | — | — | — | 35 | 35 | 16 | — | — | — | — | 72.00K | 26.70K | 180.91K |
| Citadel Advisors | — | — | — | — | 35.81K | — | 28.96K | 7.73K | 5.25K | — | — | — | 22.20K | 22.55K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.20K |
| UBS Group AG | 213 | 292 | 125 | — | — | — | 3.62K | — | 2.88K | 1.49K | 512 | — | — | 1.20K |
| Morgan Stanley | — | — | — | 100 | — | — | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 1.10K |
| Fidelity Management & Research (FMR) | — | 1 | — | — | — | — | — | — | 100 | 37 | 37 | 37 | 87 | 376 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 215 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 200 | 200 |
▲ 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