Which hedge funds own TRAK? REPOSITRAK INC, Q2 2026 13F holders
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11 of the hedge funds tracked by WhaleCreep disclosed a position in TRAK (REPOSITRAK INC) in their Q2 2026 13F filings, worth $6.5m in total. The largest holder by portfolio weight is Prescott Group Capital Management, L.L.C. at 0.1% of its book. 1 manager opened a new position this quarter: Occudo Quantitative Strategies LP. 4 exited: Centiva Capital, LP, Engineers Gate Manager LP, Marshall Wace, LLP.
11tracked managers holding
1opened this quarter
4exited this quarter
Which hedge funds hold TRAK? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | Q2 2026 | 0.1% | $764.9k | 84,992 | 0% | held |
| Gsa Capital Partners LLP | Q2 2026 | 0.0% | $622.0k | 69,112 | -20% | reduced |
| Pdt Partners, LLC | Q2 2026 | 0.0% | $532.6k | 59,179 | 95% | added |
| Occudo Quantitative Strategies LP | Q2 2026 | 0.0% | $146.2k | 16,242 | – | new |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $905.9k | 100,655 | -31% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $758.7k | 84,302 | -32% | reduced |
| Schonfeld Strategic Advisors LLC | Q2 2026 | 0.0% | $133.5k | 14,837 | 4% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $1.2m | 135,041 | 269% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $554.7k | 61,636 | -63% | reduced |
| Arrowstreet Capital, Limited Partnership | Q2 2026 | 0.0% | $615.6k | 68,402 | 143% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $218.4k | 24,272 | -83% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Centiva Capital, LP | 0.0% | $86.2k |
| Engineers Gate Manager LP | 0.0% | $114.9k |
| Marshall Wace, LLP | 0.0% | $654.3k |
| Walleye Capital LLC | 0.0% | $166.9k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of TRAK changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 12 | $7.9m |
| Q1 2026 | 16 | $9.7m |
| Q4 2025 | 2 | $2.5m |
| Q3 2025 | 1 | $2.9m |
| Q2 2025 | 1 | $3.4m |
| Q1 2025 | 1 | $3.3m |
| Q4 2024 | 1 | $3.5m |
| Q3 2024 | 1 | $3.0m |
| Q2 2024 | 1 | $2.4m |
| Q1 2024 | 1 | $2.4m |
| Q4 2023 | 1 | $1.7m |
| Q3 2023 | 1 | $1.4m |
| Q2 2023 | 1 | $1.3m |
| Q1 2023 | 1 | $872.0k |
| Q4 2022 | 1 | $686.0k |
| Q3 2022 | 1 | $715.0k |
Counts every tracked manager that disclosed TRAK in that quarter's filing, including managers that have since stopped filing.