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Jim Simons's ReposiTrak, Inc. (TRAK) position

Yes: as of Q1 2026, Jim Simons holds 244K shares of TRAK worth an amount we cannot price (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
an amount we cannot price
Shares held
244K
% of portfolio
0.0%
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

TRAK price vs Simons's position

Dates
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +56K +29.6% 244K May 14, 2026
Q4 2025 Reduced −8K −4.0% 188K Feb 12, 2026
Q3 2025 Added +25K +14.3% 196K Nov 13, 2025
Q2 2025 Added +7K +4.2% 172K Aug 13, 2025
Q1 2025 Added +4K +2.8% 165K May 14, 2025
Q4 2024 Reduced −2K −1.1% 160K Feb 13, 2025
Q3 2024 Added +6K +3.8% 162K Nov 13, 2024
Q2 2024 Added +8K +5.1% 156K Aug 9, 2024
Q1 2024 Reduced −18K −11.1% 148K May 13, 2024
Q4 2023 Added +6K +3.7% 167K Feb 13, 2024
Q3 2023 Added +34K +27.2% 161K Nov 14, 2023
Q2 2023 Reduced −12K −8.9% 127K Aug 11, 2023
Q1 2023 Added +200 +0.1% 139K May 12, 2023
Q4 2022 Added +5K +3.8% 139K Feb 13, 2023
Q3 2022 Reduced −14K −9.5% 134K Nov 14, 2022
Q2 2022 Reduced −47K −24.1% 148K Aug 12, 2022
Q1 2022 Reduced −69K −26.1% 194K May 13, 2022
Q4 2021 Added +2K +0.9% 263K Feb 11, 2022
Q3 2021 Reduced −88K −25.2% 261K Nov 12, 2021
Q2 2021 Added +115K +49.2% 348K Aug 13, 2021
Q1 2021 First covered 234K May 13, 2021
Data through Q1 2026 · filed May 14, 2026
21 grouped rows from 21 quarters

More Simons positions

Common questions

Does Jim Simons own TRAK?

Yes. As of Q1 2026, Jim Simons disclosed 244K shares of TRAK, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy TRAK?

Jim Simons held TRAK since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell TRAK?

The quarter-by-quarter table above shows each sale and reduction Jim Simons disclosed in TRAK. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of TRAK does Jim Simons own?

Jim Simons disclosed 244K shares of TRAK as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for TRAK?

Jim Simons began building the TRAK position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.