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AlphaGrep UK’s Trex TREX Stock Holding History

AlphaGrep UK’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 		– Sell
-10,196
Closed -$371K – 958
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK's TREX Position: Q2 2026 in Review

AlphaGrep UK sold out of Trex (TREX) in Q2 2026, closing a stake of 10,196 shares — an estimated $371K sold.

AlphaGrep UK first reported a position in TREX in Q4 2025 and held it in 2 quarters. The position peaked at $579K in Q4 2025. 442 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • AlphaGrep UK reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • AlphaGrep UK sold 10,196 Trex shares in Q2 2026, an estimated $371K.
  • AlphaGrep UK first reported a position in Trex in Q4 2025 and held it in 2 quarters.
  • AlphaGrep UK's Trex position peaked at $579K in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.