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TRAKTRAK
7 quarters

Position history for BlackRock, Inc.BlackRock, Inc.'s holdings in REPOSITRAK INC

BlackRock, Inc. holds 783,702 shares of TRAK (REPOSITRAK INC), worth $7.1M as of 2026-Q2. The position was increased (+12.5% shares). TRAK represents 0.0% of BlackRock, Inc.'s portfolio.

Current Value

$7.1M

Current Shares

783,702

Total Value Change

-$8.8M

Total Shares Change

+68,786

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
783,702
+12.5%
$7.1M0.0%$9.00
31
2026-Q1
Increased
696,533
+0.6%
$5.3M0.0%$8.54
27
2025-Q4
Increased
692,129
+2.8%
$8.6M0.0%$12.25
28
2025-Q3
Decreased
673,063
-2.8%
$10M0.0%$16.51
0
2025-Q2
Decreased
692,427
-3.2%
$13.6M0.0%$19.92
0
2025-Q1
Increased
715,413
+0.1%
$14.5M0.0%$20.41
28
2024-Q4
New
714,916
-
$15.8M0.0%$21.90
39

Other major holders of TRAK: VANGUARD GROUP INC

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