ReposiTrak, Inc. ($TRAK) reported fiscal fourth-quarter 2026 revenue of $5.6 million, down 3.2% from a year earlier and below the $6.0 million estimate. Even so, profitability improved, with operating profit rising 18.6% to $1.9 million and net income attributable to common shareholders increasing 18.9% to $2.1 million.
Adjusted earnings also came in stronger than expected, as diluted EPS climbed 22.2% year over year to $0.11, topping the $0.09 estimate. Gross profit held relatively steady at $4.8 million, while cost of sales declined 12.4% to $0.8 million.
Cash generation was a highlight of the quarter. Cash from operating activities jumped 42.7% to $2.4 million, and the company ended the period with $27.3 million in cash and cash equivalents. Total liabilities increased to $8.6 million.
Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.
ReposiTrak, Inc. Hedge Fund Activity
We have seen 78 institutional investors add shares of ReposiTrak, Inc. stock to their portfolio, and 46 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- HANDELSBANKEN FONDER AB removed 1,159,100 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $8,809,160
- ASHFORD CAPITAL MANAGEMENT INC removed 245,268 shares (-24.2%) from their portfolio in Q2 2026, for an estimated $2,207,412
- TWO SIGMA INVESTMENTS, LP removed 106,865 shares (-63.4%) from their portfolio in Q2 2026, for an estimated $961,785
- MORGAN STANLEY added 105,132 shares (+30.7%) to their portfolio in Q2 2026, for an estimated $946,188
- AQR CAPITAL MANAGEMENT LLC added 98,492 shares (+269.5%) to their portfolio in Q2 2026, for an estimated $886,428
- BLACKROCK, INC. added 87,169 shares (+12.5%) to their portfolio in Q2 2026, for an estimated $784,521
- MARSHALL WACE, LLP removed 86,092 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $774,828
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
