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TREX icon

111 Capital’s Trex TREX Stock Holding History

111 Capital’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$208K Buy
+4,162
New +$173K 0.04% 455
2025
Q4 		– Sell
-7,183
Closed -$371K – 531
2025
Q3 		$371K Buy
+7,183
New +$437K 0.07% 270

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

111 Capital's TREX Position: Q2 2026 in Review

111 Capital opened a new position in Trex (TREX) in Q2 2026: 4,162 shares worth $208K. The stake represents 0.04% of the portfolio and ranks #455 among its holdings. This is a return to the name: 111 Capital previously reported a position in TREX as recently as Q3 2025.

111 Capital first reported a position in TREX in Q3 2025 and has held it in 2 quarters since. The position peaked at $371K in Q3 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • 111 Capital held 4,162 shares of Trex worth $208K as of Q2 2026.
  • Trex was a new 111 Capital position in Q2 2026.
  • Trex made up 0.04% of 111 Capital's portfolio in Q2 2026, its #455 holding.
  • 111 Capital first reported a position in Trex in Q3 2025 and has held it in 2 quarters since.
  • 111 Capital's Trex position peaked at $371K in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.