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Equibles

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in TRAK — ReposiTrak, Inc.

CIK 1164508 BOSTON, MA
Back to TRAK Full portfolio

Position in TRAK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$615,618
+$401,473 QoQ
Shares Held
68,402
+142.8% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 116 holders
Holding Since
Sep 2023
10 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, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $12,097,161,298 across 95 Software - Application names. TRAK ranks #90 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRM
Salesforce, Inc.
 13,278,612 $2,080,227,355
2 ADBE
Adobe Inc.
 6,787,022 $1,391,475,250
3 INTU
Intuit Inc.
 4,468,170 $1,166,192,370
4 ADSK
Autodesk, Inc.
 3,305,683 $642,690,888
5 ROP
Roper Technologies Inc
 1,887,401 $638,677,624
6 DDOG
Datadog, Inc.
 2,195,554 $571,634,439
7 CDNS
Cadence Design Systems Inc
 1,452,385 $545,109,138
8 NOW
ServiceNow, Inc.
 5,179,669 $514,237,538

All Filings in TRAK

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $615,618 68,402
2026-03-31 $214,145 28,177
2025-12-31 $348,549 28,177
2025-09-30 $417,583 28,177
2025-06-30 $553,678 28,177
2025-03-31 $647,444 31,941
2024-12-31 $770,544 34,819
2024-03-31 $591,807 37,338
2023-12-31 $122,882 12,276
2023-09-30 $275,694 31,472