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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

TRAK holding history

ReposiTrak, Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRAK overviewAll 13F holders of TRAKFull Q2 2026 holdings

Shares (Q2 2026)
161,063
Value
$1.45M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRAK by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026161,063$1.45M<0.1%−82,900−34.0%ReducedHolders
Q1 2026243,963$1.85M<0.1%+55,700+29.6%AddedHolders
Q4 2025188,263$2.33M<0.1%−7,900−4.0%ReducedHolders
Q3 2025196,163$2.91M<0.1%+24,600+14.3%AddedHolders
Q2 2025171,563$3.37M<0.1%+6,900+4.2%AddedHolders
Q1 2025164,663$3.34M<0.1%+4,500+2.8%AddedHolders
Q4 2024160,163$3.54M<0.1%−1,800−1.1%ReducedHolders
Q3 2024161,963$2.99M<0.1%+6,000+3.8%AddedHolders
Q2 2024155,963$2.38M<0.1%+7,600+5.1%AddedHolders
Q1 2024148,363$2.35M<0.1%−18,500−11.1%ReducedHolders
Q4 2023166,863$1.67M<0.1%+5,900+3.7%AddedHolders
Q3 2023160,963$1.41M<0.1%+34,400+27.2%AddedHolders
Q2 2023126,563$1.28M<0.1%−12,300−8.9%ReducedHolders
Q1 2023138,863$872.0K<0.1%+200+0.1%AddedHolders
Q4 2022138,663$686.0K<0.1%+5,055+3.8%AddedHolders
Q3 2022133,608$715.0K<0.1%−14,000−9.5%ReducedHolders
Q2 2022147,608$649.0K<0.1%−46,800−24.1%ReducedHolders
Q1 2022194,408$1.03M<0.1%−68,649−26.1%ReducedHolders
Q4 2021263,057$1.53M<0.1%+2,449+0.9%AddedHolders
Q3 2021260,608$1.42M<0.1%−87,800−25.2%ReducedHolders
Q2 2021348,408$1.92M<0.1%+114,900+49.2%AddedHolders
Q1 2021233,508$1.43M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.