Aquatic Capital Management’s Trex TREX Stock Holding History

Aquatic Capital Management’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	$1.31M	Buy	36,087 +10,048	+39%	+$404K	0.04%	493
2025 Q4	$913K	Sell	26,039 -67,776	-72%	-$2.74M	0.03%	575
2025 Q3	$4.85M	Buy	93,815 +61,950	+194%	+$3.77M	0.09%	272
2025 Q2	$1.73M	Sell	31,865 -65,928	-67%	-$3.74M	0.04%	510
2025 Q1	$5.68M	Buy	+97,793	New	+$6.35M	0.14%	188
2024 Q4	–	Sell	-45,400	Closed	-$3.02M	–	1616
2024 Q3	$3.02M	Buy	45,400 +43,800	+2,738%	+$3.07M	0.08%	278
2024 Q2	$119K	Buy	+1,600	New	+$140K	﹤0.01%	858
2024 Q1	–	Sell	-5,500	Closed	-$455K	–	1646
2023 Q4	$455K	Sell	5,500 -17,500	-76%	-$1.16M	0.01%	661
2023 Q3	$1.42M	Buy	+23,000	New	+$1.58M	0.06%	283
2023 Q2	–	Sell	-26,500	Closed	-$1.29M	–	1748
2023 Q1	$1.29M	Buy	26,500 +5,200	+24%	+$263K	0.08%	243
2022 Q4	$902K	Buy	+21,300	New	+$967K	0.07%	349
2022 Q3	–	Sell	-500	Closed	-$27K	–	1555
2022 Q2	$27K	Sell	500 -1,500	-75%	-$90.5K	0.01%	785
2022 Q1	$131K	Buy	2,000 +900	+82%	+$80.1K	0.2%	117
2021 Q4	$149K	Buy	+1,100	New	+$132K	0.29%	64

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aquatic Capital Management's TREX Position: Q1 2026 in Review

Aquatic Capital Management increased its Trex (TREX) stake by 39% in Q1 2026, buying an estimated $404K and bringing the position to 36,087 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #493.

Aquatic Capital Management first reported a position in TREX in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.68M in Q1 2025. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Aquatic Capital Management held 36,087 shares of Trex worth $1.31M as of Q1 2026.
Aquatic Capital Management bought 10,048 Trex shares in Q1 2026, an estimated $404K.
Trex made up 0.04% of Aquatic Capital Management's portfolio in Q1 2026, its #493 holding.
Aquatic Capital Management first reported a position in Trex in Q4 2021 and has held it in 14 quarters since.
Aquatic Capital Management's Trex position peaked at $5.68M in Q1 2025.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.