AQR Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $153M | Buy |
4,246,384
+350,850
| +9% | +$14.1M | 0.07% | 380 |
|
|
2025
Q4 | $137M | Buy |
3,895,534
+2,297,533
| +144% | +$92.9M | 0.07% | 372 |
|
|
2025
Q3 | $81.5M | Buy |
1,598,001
+1,588,948
| +17,552% | +$96.8M | 0.05% | 473 |
|
|
2025
Q2 | $492K | Buy |
9,053
+3,411
| +60% | +$193K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $320K | Buy |
5,642
+177
| +3% | +$11.5K | ﹤0.01% | 2658 |
|
|
2024
Q4 | $377K | Buy |
5,465
+2,382
| +77% | +$168K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $205K | Sell |
3,083
-4,680
| -60% | -$329K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $575K | Buy |
7,763
+108
| +1% | +$9.45K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $764K | Buy |
7,655
+361
| +5% | +$32.1K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $604K | Buy |
7,294
+1,843
| +34% | +$122K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $336K | Buy |
5,451
+120
| +2% | +$8.23K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $348K | Sell |
5,331
-48
| -0.9% | -$2.68K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $253K | Sell |
5,379
-28,637
| -84% | -$1.45M | ﹤0.01% | 1987 |
|
|
2022
Q4 | $1.44M | Sell |
34,016
-34,320
| -50% | -$1.56M | ﹤0.01% | 1405 |
|
|
2022
Q3 | $3M | Buy |
68,336
+28,827
| +73% | +$1.54M | 0.01% | 1029 |
|
|
2022
Q2 | $2.1M | Buy |
39,509
+27,518
| +229% | +$1.66M | ﹤0.01% | 1079 |
|
|
2022
Q1 | $783K | Sell |
11,991
-6,996
| -37% | -$623K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $2.52M | Buy |
18,987
+1,138
| +6% | +$137K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $1.82M | Hold |
17,849
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q2 | $1.82M | Hold |
17,849
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q1 | $1.63M | Sell |
17,849
-8,107
| -31% | -$762K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $2.13M | Buy |
25,956
+2,395
| +10% | +$183K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $1.66M | Sell |
23,561
-11,373
| -33% | -$787K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $2.27M | Sell |
34,934
-13,570
| -28% | -$724K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $1.94M | Buy |
48,504
+13,144
| +37% | +$616K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $1.59M | Buy |
35,360
+2,918
| +9% | +$129K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $1.46M | Buy |
32,442
+2,656
| +9% | +$107K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $1.07M | Buy |
29,786
+144
| +0.5% | +$4.88K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $912K | Sell |
29,642
-5,776
| -16% | -$202K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $1.05M | Sell |
35,418
-33,240
| -48% | -$1.04M | ﹤0.01% | 1494 |
|
|
2018
Q3 | $2.64M | Buy |
68,658
+19,766
| +40% | +$760K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $1.53M | Sell |
48,892
-312
| -0.6% | -$9.04K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $1.34M | Buy |
49,204
+972
| +2% | +$26.8K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $1.31M | Sell |
48,232
-55,164
| -53% | -$1.4M | ﹤0.01% | 1565 |
|
|
2017
Q3 | $2.33M | Sell |
103,396
-11,244
| -10% | -$214K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $1.94M | Hold |
114,640
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q1 | $1.99M | Buy |
114,640
+4,156
| +4% | +$71.6K | ﹤0.01% | 1387 |
|
|
2016
Q4 | $1.78M | Buy |
110,484
+71,120
| +181% | +$1.11M | ﹤0.01% | 1467 |
|
|
2016
Q3 | $578K | Buy |
+39,364
| New | +$549K | ﹤0.01% | 1899 |
|
|
2015
Q4 | – | Sell |
-95,760
| Closed | -$798K | – | 2309 |
|
|
2015
Q3 | $798K | Sell |
95,760
-8,316
| -8% | -$85.4K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $1.29M | Buy |
104,076
+23,268
| +29% | +$298K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $1.1M | Buy |
80,808
+3,600
| +5% | +$41.5K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $822K | Sell |
77,208
-19,212
| -20% | -$191K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $833K | Hold |
96,420
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q2 | $695K | Sell |
96,420
-36,412
| -27% | -$309K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $1.22M | Sell |
132,832
-24,800
| -16% | -$222K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $1.57M | Sell |
157,632
-28,800
| -15% | -$236K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $1.15M | Sell |
186,432
-64,000
| -26% | -$372K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $1.49M | Buy |
+250,432
| New | +$1.61M | 0.01% | 1375 |
|
Other funds holding TREX
VCM
VPM
WA
AQR Capital Management's TREX Position: Q1 2026 in Review
AQR Capital Management increased its Trex (TREX) stake by 9% in Q1 2026, buying an estimated $14.1M and bringing the position to 4,246,384 shares worth $153M. The position accounts for 0.07% of the portfolio, ranked #380.
AQR Capital Management first reported a position in TREX in Q2 2013 and has held it in 49 quarters since. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- AQR Capital Management held 4,246,384 shares of Trex worth $153M as of Q1 2026.
- AQR Capital Management bought 350,850 Trex shares in Q1 2026, an estimated $14.1M.
- Trex made up 0.07% of AQR Capital Management's portfolio in Q1 2026, its #380 holding.
- AQR Capital Management first reported a position in Trex in Q2 2013 and has held it in 49 quarters since.
- 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.