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AlphaGrep UK Ltd’s Trex TREX Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$371K Sell
10,196
-6,306
-38% -$254K 0.11% 407
2025
Q4 		$579K Buy
+16,502
New +$667K 0.19% 163

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 $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AlphaGrep UK Ltd's TREX Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Trex (TREX) stake by 38% in Q1 2026, selling an estimated $254K and leaving 10,196 shares worth $371K. The position accounts for 0.11% of the portfolio, ranked #407.

AlphaGrep UK Ltd first reported a position in TREX in Q4 2025 and has held it in 2 quarters since. The position peaked at $579K in Q4 2025. 425 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • AlphaGrep UK Ltd held 10,196 shares of Trex worth $371K as of Q1 2026.
  • AlphaGrep UK Ltd sold 6,306 Trex shares in Q1 2026, an estimated $254K.
  • Trex made up 0.11% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #407 holding.
  • AlphaGrep UK Ltd first reported a position in Trex in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Trex position peaked at $579K in Q4 2025.
  • 425 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.