Position in TRAK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$86,697
+$56,100 QoQ
Shares Held
9,633
+139.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 116 holders
Holding Since
Sep 2025
4 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, 2026Copeland Capital Management, LLC holds $153,373,894 across 10 Software - Application names. TRAK ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YOU |
Clear Secure, Inc.
|
1,682,498 | $93,765,612 | |
| 2 | PEGA |
Pegasystems Inc
|
1,406,961 | $42,166,620 | |
| 3 | BSY |
Bentley Systems Inc
|
546,221 | $16,326,544 | |
| 4 | CRM |
Salesforce, Inc.
|
3,643 | $570,712 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
2,816 | $174,732 | |
| 6 | TRAK |
ReposiTrak, Inc.
This page
|
9,633 | $86,697 | |
| 7 | KARO |
Karooooo Ltd.
|
1,756 | $86,676 | |
| 8 | IMMR |
Immersion Corp
|
12,681 | $85,850 |
All Filings in TRAK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,697 | 9,633 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $30,597 | 4,026 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $45,138 | 3,649 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $54,078 | 3,649 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||