Balyasny Asset Management
TREX icon

Balyasny Asset Management’s Trex TREX Stock Holding History

Balyasny Asset 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
2014
Q3 		– Sell
-200,000
Closed -$1.44M – 860
2014
Q2 		$1.44M Buy
+200,000
New +$1.7M 0.02% 564

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.