Capula Management’s Trex TREX Stock Holding History

Capula 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
2024 Q1	–	Sell	-2,720	Closed	-$225K	–	596
2023 Q4	$225K	Buy	+2,720	New	+$180K	0.01%	251
2023 Q2	–	Sell	-5,460	Closed	-$266K	–	779
2023 Q1	$266K	Buy	+5,460	New	+$276K	﹤0.01%	548

Other funds holding TREX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capula Management's TREX Position: Q1 2024 in Review

Capula Management sold out of Trex (TREX) in Q1 2024, closing a stake of 2,720 shares — an estimated $225K sold.

Capula Management first reported a position in TREX in Q1 2023 and held it in 2 quarters. The position peaked at $266K in Q1 2023. 528 funds tracked by Wall St. Rank hold TREX as of Q1 2024.

Capula Management reported no remaining Trex position as of Q1 2024 after selling out during the quarter.
Capula Management sold 2,720 Trex shares in Q1 2024, an estimated $225K.
Capula Management first reported a position in Trex in Q1 2023 and held it in 2 quarters.
Capula Management's Trex position peaked at $266K in Q1 2023.
528 funds tracked by Wall St. Rank held Trex as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.