Alyeska Investment Group
TREX icon

Alyeska Investment Group’s Trex TREX Stock Holding History

Alyeska Investment Group’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 		$30M Buy
+599,679
New +$24.9M 0.08% 282
2019
Q3 		– Sell
-13,558
Closed -$486K – 492
2019
Q2 		$486K Sell
13,558
-13,948
-51% -$473K 0.01% 405
2019
Q1 		$846K Buy
+27,506
New +$961K 0.01% 325

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

Alyeska Investment Group's TREX Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in Trex (TREX) in Q2 2026: 599,679 shares worth $30M. The stake represents 0.08% of the portfolio and ranks #282 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in TREX as recently as Q2 2019.

Alyeska Investment Group first reported a position in TREX in Q1 2019 and has held it in 3 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Alyeska Investment Group held 599,679 shares of Trex worth $30M as of Q2 2026.
  • Trex was a new Alyeska Investment Group position in Q2 2026.
  • Trex made up 0.08% of Alyeska Investment Group's portfolio in Q2 2026, its #282 holding.
  • Alyeska Investment Group first reported a position in Trex in Q1 2019 and has held it in 3 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.