Adage Capital Partners
TREX icon

Adage Capital Partners’s Trex TREX Stock Holding History

Adage Capital Partners’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 		$16.7M Buy
+333,000
New +$13.8M 0.02% 571
2025
Q2 		– Sell
-250,000
Closed -$14.5M – 949
2025
Q1 		$14.5M Sell
250,000
-174,000
-41% -$11.3M 0.03% 497
2024
Q4 		$29.3M Buy
+424,000
New +$29.9M 0.05% 338

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AllianceBernstein
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Millennium Management
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WA
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AQR Capital Management
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American Century Companies
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State Street
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Adage Capital Partners's TREX Position: Q2 2026 in Review

Adage Capital Partners opened a new position in Trex (TREX) in Q2 2026: 333,000 shares worth $16.7M. The stake represents 0.02% of the portfolio and ranks #571 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in TREX as recently as Q1 2025.

Adage Capital Partners first reported a position in TREX in Q4 2024 and has held it in 3 quarters since. The position peaked at $29.3M in Q4 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Adage Capital Partners held 333,000 shares of Trex worth $16.7M as of Q2 2026.
  • Trex was a new Adage Capital Partners position in Q2 2026.
  • Trex made up 0.02% of Adage Capital Partners's portfolio in Q2 2026, its #571 holding.
  • Adage Capital Partners first reported a position in Trex in Q4 2024 and has held it in 3 quarters since.
  • Adage Capital Partners's Trex position peaked at $29.3M in Q4 2024.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.