TRAK

Repositrak Inc Cross-source read$7.81 1.39%
Information TechnologyCUSIP 700215304· EOD Sep 8, 2026

Among active 13F managers last quarter, 8 opened and 24 added, while 4 reduced; the largest holder to move was Rice Hall James & Associates, LLC (+5.1%). Over the last 180 days, 1 insider sold and none bought, a net -$72K in open-market trades.

Tracked 13F holders
107
47 in Q2 2026 filings
13F value (tracked)
$54.8M
Smart-money readMixed
Net sellingNet buying
Funds · active managers, latest 13F
32 adding · 4 trimming
Insiders · Form 4 open-market, 180d
0 buying · 1 selling · -$72K
US House · STOCK Act, 180d
0 buying · 0 selling

The legs disagree, or only one of them leans.

Price & smart-money activity

$7.81 1.39%5Y +45.2%
$2.63$8.51$14.40$20.29$26.17202120222023202420252026373553555362551197129910981591391215151421920183513239
Hover for who · click for detailEnd-of-day closing prices52w $7.15 – $17.80

Who owns TRAK?

107 tracked 13F filers · ranked by shares held

107 tracked 13F filers disclose a position in TRAK as of the latest SEC 13F filings, a combined $54.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1BlackRock, Inc.784K
$7.1M
+13%
Added · +87K sh
Q2 2026
2Rice Hall James & Associates, LLC781K
$7.0M
+5.1%
Added · +38K sh
Q2 2026
3Ashford Capital Management Inc769K
$6.9M
−24%
Reduced · −245K sh
Q2 2026
4Vanguard Capital Management LLC535K
$4.8M
−9.8%
Reduced · −58K sh
Q2 2026
5Morgan Stanley343K
$2.6M
+311%
Added · +259K sh
Q1 2026
6Geode Capital Management, LLC307K
$2.8M
−12%
Reduced · −41K sh
Q2 2026
7Bank Of Montreal280K
$2.1M
+0.1%
Added · +406 sh
Q1 2026
8Renaissance Technologies LLC244K
$1.9M
+30%
Added · +56K sh
Q1 2026
9State Street Corp225K
$2.0M
+7.1%
Added · +15K sh
Q2 2026
10Two Sigma Investments, LP169K
$1.3M
+198%
Added · +112K sh
Q1 2026
11Stifel Financial Corp156K
$1.2M
+21%
Added · +27K sh
Q1 2026
12Squarepoint Ops LLC146K
$1.1M
+46%
Added · +46K sh
Q1 2026
13Bank of New York Mellon Corp133K
$1.0M
−0.2%
Reduced · −268 sh
Q1 2026
14Qube Research & Technologies Ltd124K
$943K
+131%
Added · +70K sh
Q1 2026
15Goldman Sachs Group Inc111K
$846K
+114%
Added · +59K sh
Q1 2026
16Northern Trust Corp95K
$725K
+11%
Added · +9K sh
Q1 2026
17Vanguard Fiduciary Trust Co87K
$779K
+1.6%
Added · +1K sh
Q2 2026
18Marshall Wace, LLP86K
$654K
+11%
Added · +8K sh
Q1 2026
19Prescott Group Capital Management, L.L.C.85K
$765K
Held
Q2 2026
20Vanguard Portfolio Management LLC85K
$762K
+17%
Added · +12K sh
Q2 2026
21Price T Rowe Associates Inc68K
$609K
+34%
Added · +17K sh
Q2 2026
22Lunt Capital Management, Inc.67K
$607K
+16%
Added · +9K sh
Q2 2026
23NewEdge Advisors, LLC52K
$469K
+72%
Added · +22K sh
Q2 2026
24ARS Investment Partners, LLC47K
$427K
+198%
Added · +32K sh
Q2 2026
25Jane Street Group, LLC38K
$292K
+21%
Added · +7K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is TRAK being bought or sold by institutions?

Last quarter, 8 funds opened a new position in TRAK and 24 added to an existing one, while 4 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
8
funds took a first position
Added
24
added to an existing position
Reduced
4
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own TRAK also own

CompanyCo-held byTheir position there
Apple IncAAPL52 funds$124.9B
Nvidia CorpNVDA51 funds$173.4B
Eli Lilly & CoLLY51 funds$35.3B
Microsoft CorpMSFT50 funds$102.8B
Alphabet Inc-CL AGOOGL50 funds$78.8B
Tesla IncTSLA50 funds$31.7B
Costco Wholesale CorpCOST50 funds$14.2B
Broadcom IncAVGO49 funds$72.2B
Alphabet Inc-CL CGOOG49 funds$52.9B
Meta Platforms Inc-Class AMETA49 funds$39.6B
JPMorgan Chase & CoJPM49 funds$25.0B
Lam Research CorpLRCX49 funds$22.6B

Ranked by how many of TRAK's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TRAK.

Insider activity (Form 4)

Full insider page →
Sells · 180d
$72K
1 insider
Net · 180d
-$72K
2 open-market transactions
DateInsiderRoleActionSharesValue
Mar 23, 2026Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% OwnerSell (S)8K$60K
Mar 17, 2026Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% OwnerSell (S)1K$11K
Mar 16, 2026Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% OwnerSell (S)6K$49K
Mar 12, 2026Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% OwnerSell (S)4K$32K
Mar 9, 2026Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% OwnerSell (S)4K$30K
Mar 4, 2026Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% OwnerSell (S)3K$22K
Mar 3, 2026Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% OwnerSell (S)3K$21K
Mar 2, 2026Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% OwnerSell (S)3K$22K
Feb 25, 2026Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% OwnerSell (S)5K$44K
Feb 24, 2026Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% OwnerSell (S)2K$19K
Feb 20, 2026Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% OwnerSell (S)3K$26K
Feb 19, 2026Fields Randall KCHIEF EXECUTIVE OFFICER, Director, 10% OwnerSell (S)5K$41K

Do institutions, insiders and Congress agree?

Mixed signals

Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.

SEC EDGAR 13F + Form 4 + US House STOCK Act{ }get_ticker_confluence · API & MCP

Signals by source

Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive

SourceBuyingSellingNet
13F funds
Top 100 holders by value, passive included; the hero counts active managers only
5317
Insiders
Form 4 open-market
01-$72K
US House
STOCK Act trades
00$0
Sector rotation
TRAK is in Information Technology, which smart money is rotating INTO
+$84.4B

Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.

Institutional ownership over time

47 tracked filers in Q2 2026 filingsstill filing
052103Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $22.5M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

15 most recent

Keep exploring

Connected entities for TRAK

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Ask your agent what changed in TRAK

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/TRAK/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for TRAK.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for TRAK. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.