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.
The legs disagree, or only one of them leans.
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.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 784K | $7.1M | ▲+13% Added · +87K sh | Q2 2026 | |
| 2 | Rice Hall James & Associates, LLC | 781K | $7.0M | ▲+5.1% Added · +38K sh | Q2 2026 | |
| 3 | Ashford Capital Management Inc | 769K | $6.9M | ▼−24% Reduced · −245K sh | Q2 2026 | |
| 4 | Vanguard Capital Management LLC | 535K | $4.8M | ▼−9.8% Reduced · −58K sh | Q2 2026 | |
| 5 | Morgan Stanley | 343K | $2.6M | ▲+311% Added · +259K sh | Q1 2026 | |
| 6 | Geode Capital Management, LLC | 307K | $2.8M | ▼−12% Reduced · −41K sh | Q2 2026 | |
| 7 | Bank Of Montreal | 280K | $2.1M | ▲+0.1% Added · +406 sh | Q1 2026 | |
| 8 | Renaissance Technologies LLC | 244K | $1.9M | ▲+30% Added · +56K sh | Q1 2026 | |
| 9 | State Street Corp | 225K | $2.0M | ▲+7.1% Added · +15K sh | Q2 2026 | |
| 10 | Two Sigma Investments, LP | 169K | $1.3M | ▲+198% Added · +112K sh | Q1 2026 | |
| 11 | Stifel Financial Corp | 156K | $1.2M | ▲+21% Added · +27K sh | Q1 2026 | |
| 12 | Squarepoint Ops LLC | 146K | $1.1M | ▲+46% Added · +46K sh | Q1 2026 | |
| 13 | Bank of New York Mellon Corp | 133K | $1.0M | ▼−0.2% Reduced · −268 sh | Q1 2026 | |
| 14 | Qube Research & Technologies Ltd | 124K | $943K | ▲+131% Added · +70K sh | Q1 2026 | |
| 15 | Goldman Sachs Group Inc | 111K | $846K | ▲+114% Added · +59K sh | Q1 2026 | |
| 16 | Northern Trust Corp | 95K | $725K | ▲+11% Added · +9K sh | Q1 2026 | |
| 17 | Vanguard Fiduciary Trust Co | 87K | $779K | ▲+1.6% Added · +1K sh | Q2 2026 | |
| 18 | Marshall Wace, LLP | 86K | $654K | ▲+11% Added · +8K sh | Q1 2026 | |
| 19 | Prescott Group Capital Management, L.L.C. | 85K | $765K | —Held | Q2 2026 | |
| 20 | Vanguard Portfolio Management LLC | 85K | $762K | ▲+17% Added · +12K sh | Q2 2026 | |
| 21 | Price T Rowe Associates Inc | 68K | $609K | ▲+34% Added · +17K sh | Q2 2026 | |
| 22 | Lunt Capital Management, Inc. | 67K | $607K | ▲+16% Added · +9K sh | Q2 2026 | |
| 23 | NewEdge Advisors, LLC | 52K | $469K | ▲+72% Added · +22K sh | Q2 2026 | |
| 24 | ARS Investment Partners, LLC | 47K | $427K | ▲+198% Added · +32K sh | Q2 2026 | |
| 25 | Jane Street Group, LLC | 38K | $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.
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).
| Company | Co-held by | Their position there |
|---|---|---|
| Apple IncAAPL | 52 funds | $124.9B |
| Nvidia CorpNVDA | 51 funds | $173.4B |
| Eli Lilly & CoLLY | 51 funds | $35.3B |
| Microsoft CorpMSFT | 50 funds | $102.8B |
| Alphabet Inc-CL AGOOGL | 50 funds | $78.8B |
| Tesla IncTSLA | 50 funds | $31.7B |
| Costco Wholesale CorpCOST | 50 funds | $14.2B |
| Broadcom IncAVGO | 49 funds | $72.2B |
| Alphabet Inc-CL CGOOG | 49 funds | $52.9B |
| Meta Platforms Inc-Class AMETA | 49 funds | $39.6B |
| JPMorgan Chase & CoJPM | 49 funds | $25.0B |
| Lam Research CorpLRCX | 49 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.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 23, 2026 | Fields Randall K | CHIEF EXECUTIVE OFFICER, Director, 10% Owner | Sell (S) | 8K | $60K |
| Mar 17, 2026 | Fields Randall K | CHIEF EXECUTIVE OFFICER, Director, 10% Owner | Sell (S) | 1K | $11K |
| Mar 16, 2026 | Fields Randall K | CHIEF EXECUTIVE OFFICER, Director, 10% Owner | Sell (S) | 6K | $49K |
| Mar 12, 2026 | Fields Randall K | CHIEF EXECUTIVE OFFICER, Director, 10% Owner | Sell (S) | 4K | $32K |
| Mar 9, 2026 | Fields Randall K | CHIEF EXECUTIVE OFFICER, Director, 10% Owner | Sell (S) | 4K | $30K |
| Mar 4, 2026 | Fields Randall K | CHIEF EXECUTIVE OFFICER, Director, 10% Owner | Sell (S) | 3K | $22K |
| Mar 3, 2026 | Fields Randall K | CHIEF EXECUTIVE OFFICER, Director, 10% Owner | Sell (S) | 3K | $21K |
| Mar 2, 2026 | Fields Randall K | CHIEF EXECUTIVE OFFICER, Director, 10% Owner | Sell (S) | 3K | $22K |
| Feb 25, 2026 | Fields Randall K | CHIEF EXECUTIVE OFFICER, Director, 10% Owner | Sell (S) | 5K | $44K |
| Feb 24, 2026 | Fields Randall K | CHIEF EXECUTIVE OFFICER, Director, 10% Owner | Sell (S) | 2K | $19K |
| Feb 20, 2026 | Fields Randall K | CHIEF EXECUTIVE OFFICER, Director, 10% Owner | Sell (S) | 3K | $26K |
| Feb 19, 2026 | Fields Randall K | CHIEF EXECUTIVE OFFICER, Director, 10% Owner | Sell (S) | 5K | $41K |
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.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 53 | 17 | – |
Insiders Form 4 open-market | 0 | 1 | -$72K |
US House STOCK Act trades | 0 | 0 | $0 |
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.
Connected entities for 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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/TRAK/capital-change-brief"
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.