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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brevan Howard Capital Management's TREX Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Trex (TREX) stake by 47% in Q1 2026, selling an estimated $242K and leaving 6,696 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Brevan Howard Capital Management first reported a position in TREX in Q1 2023 and has held it in 11 quarters since. The position peaked at $6.53M in Q2 2025. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Brevan Howard Capital Management held 6,696 shares of Trex worth $244K as of Q1 2026.
Brevan Howard Capital Management sold 6,022 Trex shares in Q1 2026, an estimated $242K.
Trex made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1778 holding.
Brevan Howard Capital Management first reported a position in Trex in Q1 2023 and has held it in 11 quarters since.
Brevan Howard Capital Management's Trex position peaked at $6.53M in Q2 2025.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.