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Boothbay Fund Management’s Trex TREX Stock Holding History

Boothbay Fund 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 		$452K Sell
12,401
-8,185
-40% -$329K 0.01% 1409
2025
Q4 		$722K Buy
+20,586
New +$833K 0.01% 953
2023
Q2 		– Sell
-8,195
Closed -$399K – 2291
2023
Q1 		$399K Buy
8,195
+1,844
+29% +$93.3K 0.01% 1358
2022
Q4 		$269K Sell
6,351
-25
-0.4% -$1.14K 0.01% 1451
2022
Q3 		$280K Buy
6,376
+109
+2% +$5.83K 0.01% 1580
2022
Q2 		$341K Buy
+6,267
New +$378K 0.01% 1383
2021
Q4 		– Sell
-2,785
Closed -$284K – 2232
2021
Q3 		$284K Buy
2,785
+295
+12% +$30.8K 0.01% 1359
2021
Q2 		$255K Buy
+2,490
New +$251K 0.01% 1381
2019
Q2 		– Sell
-31,006
Closed -$954K – 895
2019
Q1 		$954K Buy
31,006
+19,180
+162% +$670K 0.09% 242
2018
Q4 		$351K Buy
+11,826
New +$370K 0.05% 349
2017
Q3 		– Sell
-36,084
Closed -$610K – 773
2017
Q2 		$610K Buy
+36,084
New +$609K 0.13% 188
2017
Q1 		– Sell
-12,816
Closed -$206 – 944
2016
Q4 		$206 Buy
+12,816
New +$200K 0.05% 583
2016
Q3 		– Sell
-23,760
Closed -$267K – 805
2016
Q2 		$267K Buy
+23,760
New +$268K 0.1% 278
2016
Q1 		– Sell
-32,056
Closed -$305K – 541
2015
Q4 		$305K Buy
32,056
+5,404
+20% +$54.2K 0.14% 259
2015
Q3 		$222K Buy
+26,652
New +$274K 0.11% 281

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

Boothbay Fund Management's TREX Position: Q1 2026 in Review

Boothbay Fund Management reduced its Trex (TREX) stake by 40% in Q1 2026, selling an estimated $329K and leaving 12,401 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #1409.

Boothbay Fund Management first reported a position in TREX in Q3 2015 and has held it in 15 quarters since. The position peaked at $954K in Q1 2019. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Boothbay Fund Management held 12,401 shares of Trex worth $452K as of Q1 2026.
  • Boothbay Fund Management sold 8,185 Trex shares in Q1 2026, an estimated $329K.
  • Trex made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1409 holding.
  • Boothbay Fund Management first reported a position in Trex in Q3 2015 and has held it in 15 quarters since.
  • Boothbay Fund Management's Trex position peaked at $954K in Q1 2019.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.