Cross-fund · 4 holders
TRAK
REPOSITRAK INC
CUSIP 700215304
4
Tracked holders
$16.0M
Aggregate value
1,642,359
Shares
5
Active funds
Funds holding TRAK
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $9.1M | — | +8,021 | +1.1% |
| BlackRock | Institutional | Q1 2026 | $5.3M | — | +4,404 | +0.6% |
| Citadel | Multi-Strategy | Q1 2026 | $1.3M | — | +52,120 | +43.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $280,592 | — | +19,201 | +108.4% |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -11,060 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.