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Bridgewater Associates’s Trex TREX Stock Holding History

Bridgewater Associates’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
-140,305
Closed -$4.92M – 1215
2025
Q4 		$4.92M Buy
140,305
+124,494
+787% +$5.04M 0.02% 533
2025
Q3 		$817K Buy
+15,811
New +$963K ﹤0.01% 867
2024
Q1 		– Sell
-22,143
Closed -$1.83M – 792
2023
Q4 		$1.83M Buy
+22,143
New +$1.47M 0.01% 527
2022
Q4 		– Sell
-4,890
Closed -$215K – 931
2022
Q3 		$215K Sell
4,890
-40,348
-89% -$2.16M ﹤0.01% 850
2022
Q2 		$2.46M Buy
45,238
+464
+1% +$28K 0.01% 639
2022
Q1 		$2.92M Sell
44,774
-1,867
-4% -$166K 0.01% 599
2021
Q4 		$6.3M Sell
46,641
-9,235
-17% -$1.11M 0.04% 250
2021
Q3 		$5.7M Buy
55,876
+24,961
+81% +$2.61M 0.03% 273
2021
Q2 		$3.16M Sell
30,915
-1,729
-5% -$175K 0.02% 413
2021
Q1 		$2.99M Buy
+32,644
New +$3.07M 0.03% 255

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

Bridgewater Associates's TREX Position: Q1 2026 in Review

Bridgewater Associates sold out of Trex (TREX) in Q1 2026, closing a stake of 140,305 shares — an estimated $4.92M sold.

Bridgewater Associates first reported a position in TREX in Q1 2021 and held it in 10 quarters. The position peaked at $6.3M in Q4 2021. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Bridgewater Associates reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 140,305 Trex shares in Q1 2026, an estimated $4.92M.
  • Bridgewater Associates first reported a position in Trex in Q1 2021 and held it in 10 quarters.
  • Bridgewater Associates's Trex position peaked at $6.3M in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.