ACM
TREX icon

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
Q2 		– Sell
-36,087
Closed -$1.31M – 1745
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
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

Aquatic Capital Management's TREX Position: Q2 2026 in Review

Aquatic Capital Management sold out of Trex (TREX) in Q2 2026, closing a stake of 36,087 shares — an estimated $1.31M sold.

Aquatic Capital Management first reported a position in TREX in Q4 2021 and held it in 14 quarters. The position peaked at $5.68M in Q1 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Aquatic Capital Management reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 36,087 Trex shares in Q2 2026, an estimated $1.31M.
  • Aquatic Capital Management first reported a position in Trex in Q4 2021 and held it in 14 quarters.
  • Aquatic Capital Management's Trex position peaked at $5.68M in Q1 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.