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Blueshift Asset Management’s Trex TREX Stock Holding History

Blueshift 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
2026
Q1 		– Sell
-13,829
Closed -$485K – 655
2025
Q4 		$485K Buy
13,829
+1,000
+8% +$40.4K 0.14% 226
2025
Q3 		$663K Buy
12,829
+406
+3% +$24.7K 0.2% 140
2025
Q2 		$676K Buy
12,423
+3,214
+35% +$182K 0.21% 127
2025
Q1 		$535K Buy
+9,209
New +$598K 0.21% 142
2024
Q4 		– Sell
-12,710
Closed -$846K – 513
2024
Q3 		$846K Buy
12,710
+2,717
+27% +$191K 0.21% 113
2024
Q2 		$741K Buy
+9,993
New +$874K 0.25% 111
2024
Q1 		– Sell
-5,735
Closed -$475K – 374
2023
Q4 		$475K Buy
5,735
+1,047
+22% +$69.4K 0.25% 113
2023
Q3 		$289K Buy
+4,688
New +$322K 0.17% 193
2022
Q2 		– Sell
-15,011
Closed -$981K – 1002
2022
Q1 		$981K Buy
15,011
+10,746
+252% +$957K 0.09% 278
2021
Q4 		$576K Buy
+4,265
New +$512K 0.05% 436
2021
Q3 		– Sell
-6,011
Closed -$614K – 1301
2021
Q2 		$614K Sell
6,011
-16,135
-73% -$1.63M 0.03% 503
2021
Q1 		$2.03M Buy
22,146
+16,456
+289% +$1.55M 0.21% 126
2020
Q4 		$476K Buy
+5,690
New +$435K 0.06% 417
2020
Q1 		– Sell
-29,492
Closed -$1.32M – 668
2019
Q4 		$1.32M Buy
+29,492
New +$1.3M 0.15% 208
2019
Q3 		– Sell
-8,180
Closed -$293K – 961
2019
Q2 		$293K Buy
+8,180
New +$277K 0.04% 549

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

Blueshift Asset Management's TREX Position: Q1 2026 in Review

Blueshift Asset Management sold out of Trex (TREX) in Q1 2026, closing a stake of 13,829 shares — an estimated $485K sold.

Blueshift Asset Management first reported a position in TREX in Q2 2019 and held it in 15 quarters. The position peaked at $2.03M in Q1 2021. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Blueshift Asset Management reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 13,829 Trex shares in Q1 2026, an estimated $485K.
  • Blueshift Asset Management first reported a position in Trex in Q2 2019 and held it in 15 quarters.
  • Blueshift Asset Management's Trex position peaked at $2.03M in Q1 2021.
  • 426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.