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TREX icon

AlphaQuest’s Trex TREX Stock Holding History

AlphaQuest’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 		– Sell
-7,955
Closed -$279K – 1915
2025
Q4 		$279K Sell
7,955
-348
-4% -$14.1K 0.02% 1254
2025
Q3 		$429K Buy
+8,303
New +$506K 0.03% 895
2025
Q2 		– Sell
-69
Closed -$4.01K – 2162
2025
Q1 		$4.01K Buy
+69
New +$4.48K ﹤0.01% 1875
2024
Q4 		– Sell
-2,776
Closed -$185K – 2016
2024
Q3 		$185K Sell
2,776
-1,083
-28% -$76K 0.02% 1100
2024
Q2 		$286K Sell
3,859
-3,203
-45% -$280K 0.04% 644
2024
Q1 		$704K Sell
7,062
-136
-2% -$12.1K 0.12% 278
2023
Q4 		$596K Buy
+7,198
New +$477K 0.13% 286

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

AlphaQuest's TREX Position: Q1 2026 in Review

AlphaQuest sold out of Trex (TREX) in Q1 2026, closing a stake of 7,955 shares — an estimated $279K sold.

AlphaQuest first reported a position in TREX in Q4 2023 and held it in 7 quarters. The position peaked at $704K in Q1 2024. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • AlphaQuest reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,955 Trex shares in Q1 2026, an estimated $279K.
  • AlphaQuest first reported a position in Trex in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Trex position peaked at $704K in Q1 2024.
  • 426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.