Back to ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

TRAKTRAK
11 quarters

Position history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIPARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings in REPOSITRAK INC

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds 68,402 shares of TRAK (REPOSITRAK INC), worth $615,618 as of 2026-Q2. The position was increased (+142.8% shares). TRAK represents 0.0% of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's portfolio.

Current Value

$615,618

Current Shares

68,402

Total Value Change

+$339,618

Total Shares Change

+36,930

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
68,402
+142.8%
$615,6180.0%$9.00
39
2026-Q1
Unchanged
28,177
0.0%
$214,1450.0%$8.54
0
2025-Q4
Unchanged
28,177
0.0%
$348,5490.0%$12.25
0
2025-Q3
Unchanged
28,177
0.0%
$417,5830.0%$16.51
0
2025-Q2
Decreased
28,177
-11.8%
$553,6780.0%$19.92
0
2025-Q1
Decreased
31,941
-8.3%
$647,4440.0%$20.41
0
2024-Q4
New
34,819
-
$770,5440.0%$21.90
34
2024-Q2
Exited
0
-100.0%
$00.0%$15.19
0
2024-Q1
Increased
37,338
+204.2%
$592,0000.0%$15.73
39
2023-Q4
Decreased
12,276
-61.0%
$123,0000.0%$9.92
0
2023-Q3
New
31,472
-
$276,0000.0%$8.67
32

Other major holders of TRAK: VANGUARD GROUP INC, BlackRock, Inc.

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