ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in TRAK — ReposiTrak, Inc.

CIK 1164508 BOSTON, MA

Position in TRAK

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$214,145

-$134,404 QoQ

Shares Held

28,177

0.0% QoQ

Ownership

0.155%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $11,163,419,289 across 93 Software - Application names. TRAK ranks #88 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	12,659,217	$2,363,096,037
2	INTU	Intuit Inc.	3,896,561	$1,684,795,045
3	ADBE	Adobe Inc.	6,792,275	$1,651,066,207
4	ADSK	Autodesk, Inc.	3,144,627	$752,823,703
5	ROP	Roper Technologies Inc	1,339,710	$474,069,780
6	NOW	ServiceNow, Inc.	4,328,805	$452,576,562
7	CDNS	Cadence Design Systems Inc	1,430,599	$397,520,544
8	DOCU	Docusign, Inc.	5,285,128	$250,567,918

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$214,145	28,177	0.0%	Shares	Defined	2026-05-14
2025-12-31	$348,549	28,177	0.0%	Shares	Defined	2026-02-13
2025-09-30	$417,583	28,177	0.0%	Shares	Defined	2025-11-13
2025-06-30	$553,678	28,177	-11.8%	Shares	Defined	2025-08-13
2025-03-31	$647,444	31,941	-8.3%	Shares	Defined	2025-05-14
2024-12-31	$770,544	34,819	-6.7%	Shares	Defined	2025-02-12
2024-03-31	$591,807	37,338	+204.2%	Shares	Defined	2024-05-15
2023-12-31	$122,882	12,276	-61.0%	Shares	Defined	2024-02-14
2023-09-30	$275,694	31,472	—	Shares	Defined	2023-11-14
No filing history on record for this holder in this stock.