Position in TRAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,000
-$693,085 QoQ
Shares Held
25,000
-39.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 116 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $38,216,154 across 38 Software - Application names. TRAK ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPBD |
Upbound Group, Inc.
|
354,744 | $7,527,667 | |
| 2 | CRNC |
Cerence Inc.
|
292,100 | $3,306,572 | |
| 3 | ADP |
Automatic Data Processing Inc
|
10,760 | $2,409,702 | |
| 4 | PUBM |
PubMatic, Inc.
|
175,300 | $2,299,936 | |
| 5 | MITK |
Mitek Systems Inc
|
95,000 | $1,912,350 | |
| 6 | XPER |
Xperi Inc.
|
221,224 | $1,820,673 | |
| 7 | ADEA |
Adeia Inc.
|
55,000 | $1,811,150 | |
| 8 | DHX |
Dhi Group, Inc.
|
448,187 | $1,662,773 |
All Filings in TRAK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,000 | 25,000 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $918,085 | 41,486 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $766,246 | 41,486 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $790,905 | 51,727 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $819,872 | 51,727 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $396,666 | 39,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $242,888 | 27,727 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $127,406 | 12,627 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||