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Equibles

BARCLAYS PLC

Position in TRAK — ReposiTrak, Inc.

CIK 312069 LONDON, X0
Back to TRAK Full portfolio

Position in TRAK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$96,381
+$11,581 QoQ
Shares Held
10,709
-4.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 116 holders
Holding Since
Jun 2020
19 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

BARCLAYS PLC holds $5,287,097,321 across 164 Software - Application names. TRAK ranks #120 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NOW
ServiceNow, Inc.
 6,904,348 $685,463,666
2 CRM
Salesforce, Inc.
 3,884,606 $608,562,373
3 SHOP
Shopify Inc.
 3,655,581 $417,394,235
4 CDNS
Cadence Design Systems Inc
 1,020,340 $382,954,007
5 ADBE
Adobe Inc.
 1,823,566 $373,867,498
6 SNOW
Snowflake Inc.
 1,390,851 $353,971,579
7 DDOG
Datadog, Inc.
 968,696 $252,209,689
8 UBER
Uber Technologies, Inc
 3,279,374 $236,639,626

All Filings in TRAK

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $96,381 10,709
2026-03-31 $84,800 11,158
2025-12-31 $313,752 25,364
2025-09-30 $337,155 22,750
2025-06-30 $521,609 26,545
2025-03-31 $377,832 18,640
2024-12-31 $478,185 21,608
2024-09-30 $338,610 18,333
2024-06-30 $192,485 12,589
2024-03-31 $223,801 14,120
2023-12-31 $130,529 13,040
2023-09-30 $25,552 2,917
2022-09-30 $593 111
2021-09-30 $7,308 1,341
2021-06-30 $15,400 2,795
2021-03-31 $63,018 10,314
2020-12-31 $19,073 3,982
2020-09-30 $27,105 5,498
2020-06-30 $43,915 10,382