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TREX icon

AXQ Capital’s Trex TREX Stock Holding History

AXQ Capital’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
-26,272
Closed -$922K – 1262
2025
Q4 		$922K Buy
+26,272
New +$1.06M 0.21% 168
2025
Q3 		– Sell
-4,103
Closed -$223K – 823
2025
Q2 		$223K Buy
+4,103
New +$233K 0.07% 438
2024
Q4 		– Sell
-9,182
Closed -$611K – 626
2024
Q3 		$611K Buy
+9,182
New +$645K 0.18% 219
2023
Q2 		– Sell
-11,051
Closed -$538K – 558
2023
Q1 		$538K Buy
+11,051
New +$559K 0.21% 157

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AXQ Capital's TREX Position: Q1 2026 in Review

AXQ Capital sold out of Trex (TREX) in Q1 2026, closing a stake of 26,272 shares — an estimated $922K sold.

AXQ Capital first reported a position in TREX in Q1 2023 and held it in 4 quarters. The position peaked at $922K in Q4 2025. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • AXQ Capital reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 26,272 Trex shares in Q1 2026, an estimated $922K.
  • AXQ Capital first reported a position in Trex in Q1 2023 and held it in 4 quarters.
  • AXQ Capital's Trex position peaked at $922K in Q4 2025.
  • 426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.