TRAK
ReposiTrak, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsLast report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
ReposiTrak, Inc.
Expected move
InputsLast report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.24%
vs ±17.3% implied · ×0.01
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $7.1M | 11.63% | +12.51% | |
| 2 | Rice Hall James & AssociatesRice Hall James & | $7.0M | 11.60% | +5.13% | |
| 3 | Ashford Capital ManagementAshford | $6.9M | 11.41% | −24.19% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $4.8M | 7.94% | −9.81% | |
| 5 | Morgan StanleyMorgan Stanley | $4.0M | 6.65% | +30.69% | |
| 6 | Geode Capital ManagementGeodeindex-like | $2.8M | 4.56% | −11.86% | |
| 7 | Bank of MontrealBank of Montreal | $2.5M | 4.16% | +0.21% | |
| 8 | State StreetState Streetindex-like | $2.0M | 3.34% | +7.14% | |
| 9 | Ingalls & SnyderIngalls & Snyder | $2.0M | 3.30% | +0.19% | |
| 10 | Renaissance TechnologiesRenaissance Technologies | $1.4M | 2.39% | −33.98% | |
| 11 | Bank of New York MellonBank of New York Mellonindex-like | $1.3M | 2.08% | +5.75% | |
| 12 | AQR Capital ManagementAQR | $1.2M | 2.00% | +269.48% | |
| 13 | Stifel FinancialStifel Financial | $1.1M | 1.88% | −19.05% | |
| 14 | Squarepoint OpsSquarepoint Ops | $905,895 | 1.49% | −31.07% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $828,610 | 1.37% | −17.27% | |
| 16 | Northern TrustNorthern Trustindex-like | $818,127 | 1.35% | −4.70% | |
| 17 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $778,644 | 1.28% | +1.66% | |
| 18 | Prescott Group Capital ManagementPrescott | $764,928 | 1.26% | 0.00% | |
| 19 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $762,417 | 1.26% | +17.10% | |
| 20 | Qube Research & TechnologiesQube Research & Technologies | $758,718 | 1.25% | −32.08% | |
| 21 | GSA Capital PartnersGSA Capital Partners | $622,000 | 1.03% | −19.99% | |
| 22 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $615,618 | 1.02% | +142.76% | |
| 23 | T. Rowe Price AssociatesT. Rowe Price | $608,000 | 1.00% | +34.10% | |
| 24 | Lunt Capital ManagementLunt | $607,176 | 1.00% | +15.73% | |
| 25 | Citadel AdvisorsCitadel | $561,348 | 0.93% | −64.00% |
Fund move
No thesis.
116 managers report $60.6M of ReposiTrak on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; BlackRock is largest at 11.63%.
ReposiTrak, Inc.
7.02
−0.11 · −1.54%
post 7.06 +0.57%
Expected move
No implied move.
No implied move.
No implied move.