TRAK
ReposiTrak, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $17 | $9.94 | -42% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $18 | $9.94 | -44% |
| Two Sigma Investments | Q3 2025(8Q snapshot) | 3Q | $16 | $9.94 | -40% |
| Point72 Asset Management | Q1 2026(8Q snapshot) | 1Q | $10 | $9.94 | -1% |
| AQR Capital Management | Q2 2026(8Q snapshot) | 1Q | $9.70 | $9.94 | +2% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management 2× in & out | Q3 2025 | Q2 2026 | → $9.70 | -41% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at ReposiTrak, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Mar 23, 2026 — the most recent Form 4 on file — not from today.
- Form 40001143335-26-000022Mar 23, 2026
- Form 40001143335-26-000020Mar 18, 2026
- Form 40001143335-26-000018Mar 16, 2026
- Form 40001143335-26-000017Mar 11, 2026
- Form 40001143335-26-000016Mar 4, 2026
- Form 40001143335-26-000014Feb 26, 2026
- Form 40001143335-26-000012Feb 20, 2026
- Form 40001143335-26-000010Feb 10, 2026
- Form 40001143335-26-000008Feb 4, 2026
- Form 40001143335-26-000006Jan 27, 2026
- Form 40001143335-26-000005Jan 22, 2026
- Form 40001143335-26-000004Jan 16, 2026
- Form 40001027190-26-000002Jan 7, 2026
- Form 40001143335-26-000003Jan 7, 2026
- Form 40001143335-26-000001Jan 2, 2026
Fundamentals
XBRL · ReposiTrak, Inc.Annual figures sourced directly from ReposiTrak, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for ReposiTrak, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KJun 3, 2026
- 8-KFORM 8-KMay 18, 2026
- 10-QFORM 10-QMay 14, 2026
- 8-KFORM 8-KMar 24, 2026
- 8-KFORM 8-KMar 20, 2026
- 8-KFORM 8-KMar 17, 2026
- 8-KFORM 8-KFeb 19, 2026
- 10-QFORM 10-QFeb 17, 2026
- 8-KFORM 8-KDec 19, 2025
- 8-KFORM 8-KDec 9, 2025
- 8-KFORM 8-KNov 20, 2025
- 8-KFORM 8-KNov 17, 2025
- 10-QFORM 10-QNov 13, 2025
- DEF 14AFORM DEF 14AOct 2, 2025
- 8-KFORM 8-KSep 30, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| AQR Capital Management | Q2 2026 | open | $9.70 | $9.94 | +2% |
| Point72 Asset Management | Q1 2026 | open | $10 | $9.94 | -1% |
| Two Sigma Investments | Q3 2025 | open | $16 | $9.94 | -40% |
| Millennium Management | Q3 2025 | Q2 2026 | $16 | $9.70 | -41% |
| Millennium Management | Q4 2024 | Q1 2025 | $21 | $22 | +5% |
| Citadel Advisors | Q3 2024 | open | $18 | $9.94 | -44% |
| Renaissance Technologies | Q3 2024 | open | $17 | $9.94 | -42% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.