Position
Fidelity in ReposiTrak, Inc.
Back to the book · All holders of TRAK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $8.59K$7.60 → $9.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.72K | $21.3K | — | — | — | 0.0% |
| Q1 2026 | 6.13K | $46.6K | $7.60 | −$8.21K | $33.5K | 0.0% |
| Q2 2026 | 22K | $198.1K | $9.00 | $8.59K | $142.9K | 0.0% |