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Brant Point Investment Management’s Trex TREX Stock Holding History

Brant Point Investment 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
Q2 		$500K Buy
+10,000
New +$415K 0.06% 115
2025
Q4 		– Sell
-25,020
Closed -$1.29M – 146
2025
Q3 		$1.29M Sell
25,020
-20,000
-44% -$1.22M 0.14% 105
2025
Q2 		$2.45M Sell
45,020
-14,251
-24% -$808K 0.26% 77
2025
Q1 		$3.44M Buy
+59,271
New +$3.85M 0.41% 62
2024
Q4 		– Sell
-42,497
Closed -$2.83M – 138
2024
Q3 		$2.83M Buy
+42,497
New +$2.98M 0.31% 72
2022
Q3 		– Sell
-9,072
Closed -$494K – 110
2022
Q2 		$494K Sell
9,072
-4,000
-31% -$241K 0.07% 84
2022
Q1 		$854K Sell
13,072
-1,992
-13% -$177K 0.1% 103
2021
Q4 		$2.03M Buy
15,064
+32
+0.2% +$3.84K 0.32% 105
2021
Q3 		$1.53M Buy
15,032
+32
+0.2% +$3.35K 0.13% 110
2021
Q2 		$1.53M Hold
15,000
– – 0.14% 115
2021
Q1 		$1.37M Sell
15,000
-10,000
-40% -$940K 0.15% 137
2020
Q4 		$2.09M Sell
25,000
-18,200
-42% -$1.39M 0.25% 115
2020
Q3 		$3.09M Buy
43,200
+17,200
+66% +$1.19M 0.27% 80
2020
Q2 		$1.69M Buy
26,000
+11,520
+80% +$614K 0.17% 99
2020
Q1 		$580K Sell
14,480
-2,414
-14% -$113K 0.07% 104
2019
Q4 		$759K Sell
16,894
-4,606
-21% -$203K 0.08% 106
2019
Q3 		$977K Sell
21,500
-114,640
-84% -$4.62M 0.1% 116
2019
Q2 		$4.88M Buy
+136,140
New +$4.61M 0.47% 48
2014
Q2 		– Sell
-818,400
Closed -$7.48M – 138
2014
Q1 		$7.48M Buy
+818,400
New +$7.33M 0.72% 41

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brant Point Investment Management's TREX Position: Q2 2026 in Review

Brant Point Investment Management opened a new position in Trex (TREX) in Q2 2026: 10,000 shares worth $500K. The stake represents 0.06% of the portfolio and ranks #115 among its holdings. This is a return to the name: Brant Point Investment Management previously reported a position in TREX as recently as Q3 2025.

Brant Point Investment Management first reported a position in TREX in Q1 2014 and has held it in 19 quarters since. The position peaked at $7.48M in Q1 2014. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Brant Point Investment Management held 10,000 shares of Trex worth $500K as of Q2 2026.
  • Trex was a new Brant Point Investment Management position in Q2 2026.
  • Trex made up 0.06% of Brant Point Investment Management's portfolio in Q2 2026, its #115 holding.
  • Brant Point Investment Management first reported a position in Trex in Q1 2014 and has held it in 19 quarters since.
  • Brant Point Investment Management's Trex position peaked at $7.48M in Q1 2014.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.