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TRAKTRAK
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Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in REPOSITRAK INC

Bank of New York Mellon Corp holds 140,180 shares of TRAK (REPOSITRAK INC), worth $1.3M as of 2026-Q2. The position was increased (+5.8% shares). TRAK represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$1.3M

Current Shares

140,180

Total Value Change

-$835,222

Total Shares Change

+26,653

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
140,180
+5.8%
$1.3M0.0%$9.00
27
2026-Q1
Decreased
132,557
-0.2%
$1M0.0%$8.54
0
2025-Q4
Increased
132,825
+33.5%
$1.6M0.0%$12.25
33
2025-Q3
Decreased
99,468
-0.6%
$1.5M0.0%$16.51
0
2025-Q2
Decreased
100,079
-0.2%
$2M0.0%$19.92
0
2025-Q1
Decreased
100,318
-4.2%
$2M0.0%$20.41
0
2024-Q4
Decreased
104,734
-7.8%
$2.3M0.0%$21.90
0
2024-Q3
Decreased
113,527
-6.0%
$2.1M0.0%$17.60
0

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

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