Balyasny Asset 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 | $28.3M | Buy |
776,254
+561,901
| +262% | +$22.6M | 0.04% | 550 |
|
|
2025
Q4 | $7.52M | Sell |
214,353
-873,254
| -80% | -$35.3M | 0.01% | 1174 |
|
|
2025
Q3 | $56.2M | Buy |
1,087,607
+298,140
| +38% | +$18.2M | 0.07% | 329 |
|
|
2025
Q2 | $42.9M | Sell |
789,467
-1,081,459
| -58% | -$61.3M | 0.06% | 388 |
|
|
2025
Q1 | $109M | Sell |
1,870,926
-158,108
| -8% | -$10.3M | 0.18% | 114 |
|
|
2024
Q4 | $140M | Buy |
2,029,034
+939,960
| +86% | +$66.2M | 0.21% | 94 |
|
|
2024
Q3 | $72.5M | Sell |
1,089,074
-126,200
| -10% | -$8.86M | 0.12% | 194 |
|
|
2024
Q2 | $90.1M | Buy |
1,215,274
+753,357
| +163% | +$65.9M | 0.16% | 146 |
|
|
2024
Q1 | $46.1M | Sell |
461,917
-117,703
| -20% | -$10.5M | 0.08% | 326 |
|
|
2023
Q4 | $48M | Sell |
579,620
-644,617
| -53% | -$42.8M | 0.09% | 280 |
|
|
2023
Q3 | $75.4M | Buy |
1,224,237
+154,087
| +14% | +$10.6M | 0.15% | 164 |
|
|
2023
Q2 | $70.2M | Sell |
1,070,150
-1,178,224
| -52% | -$65.7M | 0.15% | 169 |
|
|
2023
Q1 | $109M | Buy |
2,248,374
+295,010
| +15% | +$14.9M | 0.27% | 72 |
|
|
2022
Q4 | $82.7M | Buy |
1,953,364
+524,075
| +37% | +$23.8M | 0.23% | 98 |
|
|
2022
Q3 | $62.8M | Buy |
1,429,289
+1,424,191
| +27,936% | +$76.2M | 0.19% | 112 |
|
|
2022
Q2 | $277K | Buy |
+5,098
| New | +$308K | ﹤0.01% | 2124 |
|
|
2020
Q4 | – | Sell |
-50,964
| Closed | -$3.65M | – | 1706 |
|
|
2020
Q3 | $3.65M | Sell |
50,964
-108,910
| -68% | -$7.53M | 0.03% | 689 |
|
|
2020
Q2 | $10.4M | Buy |
159,874
+108,546
| +211% | +$5.79M | 0.09% | 327 |
|
|
2020
Q1 | $2.06M | Sell |
51,328
-229,044
| -82% | -$10.7M | 0.02% | 613 |
|
|
2019
Q4 | $12.6M | Buy |
+280,372
| New | +$12.3M | 0.07% | 364 |
|
|
2019
Q3 | – | Sell |
-910,616
| Closed | -$32.6M | – | 1592 |
|
|
2019
Q2 | $32.6M | Buy |
910,616
+886,278
| +3,642% | +$30M | 0.21% | 128 |
|
|
2019
Q1 | $749K | Buy |
+24,338
| New | +$850K | 0.01% | 1094 |
|
|
2018
Q1 | – | Sell |
-9,540
| Closed | -$259K | – | 2310 |
|
|
2017
Q4 | $259K | Buy |
+9,540
| New | +$243K | ﹤0.01% | 1804 |
|
|
2016
Q2 | – | Sell |
-46,688
| Closed | -$559K | – | 1454 |
|
|
2016
Q1 | $559K | Buy |
46,688
+4,344
| +10% | +$42.3K | ﹤0.01% | 866 |
|
|
2015
Q4 | $403K | Buy |
+42,344
| New | +$424K | ﹤0.01% | 884 |
|
|
2014
Q3 | – | Sell |
-1,695,052
| Closed | -$12.2M | – | 859 |
|
|
2014
Q2 | $12.2M | Buy |
+1,695,052
| New | +$14.4M | 0.14% | 186 |
|
Other funds holding TREX
VCM
VPM
WA
Balyasny Asset Management's TREX Position: Q1 2026 in Review
Balyasny Asset Management increased its Trex (TREX) stake by 262% in Q1 2026, buying an estimated $22.6M and bringing the position to 776,254 shares worth $28.3M. The position accounts for 0.04% of the portfolio, ranked #550.
Balyasny Asset Management first reported a position in TREX in Q2 2014 and has held it in 26 quarters since. The position peaked at $140M in Q4 2024. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- Balyasny Asset Management held 776,254 shares of Trex worth $28.3M as of Q1 2026.
- Balyasny Asset Management bought 561,901 Trex shares in Q1 2026, an estimated $22.6M.
- Trex made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #550 holding.
- Balyasny Asset Management first reported a position in Trex in Q2 2014 and has held it in 26 quarters since.
- Balyasny Asset Management's Trex position peaked at $140M in Q4 2024.
- 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.