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Brevan Howard Capital Management’s Trex TREX Stock Holding History

Brevan Howard Capital 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 		$386K Buy
7,721
+1,025
+15% +$42.5K ﹤0.01% 1574
2026
Q1 		$244K Sell
6,696
-6,022
-47% -$242K ﹤0.01% 1778
2025
Q4 		$446K Sell
12,718
-40,134
-76% -$1.62M ﹤0.01% 1172
2025
Q3 		$2.73M Sell
52,852
-67,227
-56% -$4.09M 0.01% 437
2025
Q2 		$6.53M Buy
120,079
+112,186
+1,421% +$6.36M 0.04% 280
2025
Q1 		$459K Buy
+7,893
New +$513K ﹤0.01% 746
2024
Q3 		– Sell
-13,087
Closed -$970K – 1440
2024
Q2 		$970K Buy
13,087
+6,424
+96% +$562K 0.01% 387
2024
Q1 		$665K Sell
6,663
-22,889
-77% -$2.04M 0.01% 374
2023
Q4 		$2.45M Buy
29,552
+17,943
+155% +$1.19M 0.03% 95
2023
Q3 		$715K Hold
11,609
– – 0.01% 120
2023
Q2 		$761K Hold
11,609
– – 0.02% 104
2023
Q1 		$565K Buy
+11,609
New +$587K 0.01% 98

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return

Brevan Howard Capital Management's TREX Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Trex (TREX) stake by 15% in Q2 2026, buying an estimated $42.5K and bringing the position to 7,721 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Brevan Howard Capital Management first reported a position in TREX in Q1 2023 and has held it in 12 quarters since. The position peaked at $6.53M in Q2 2025. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Brevan Howard Capital Management held 7,721 shares of Trex worth $386K as of Q2 2026.
  • Brevan Howard Capital Management bought 1,025 Trex shares in Q2 2026, an estimated $42.5K.
  • Trex made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1574 holding.
  • Brevan Howard Capital Management first reported a position in Trex in Q1 2023 and has held it in 12 quarters since.
  • Brevan Howard Capital Management's Trex position peaked at $6.53M in Q2 2025.
  • 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.