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ASHFORD CAPITAL MANAGEMENT INC → TRAK
ASHFORD CAPITAL MANAGEMENT INC TRAK Position History
ReposiTrak, Inc. • Technology
Quarters held
4
Latest value
$6.9M
Q2 2026
Peak value
$12.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.1M |
| Q4 2025 | $8.4M |
| Q1 2026 | $7.7M |
| Q2 2026 | $6.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.9M | 768.8K | — | — |
| Q1 2026 | $7.7M | 1.01M | — | — |
| Q4 2025 | $8.4M | 679.6K | — | — |
| Q3 2025 | $12.1M | 815.2K | — | — |