A
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 $5.7T AUM 30.48% 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 $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return