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CastleKnight Management’s Trex TREX Stock Holding History

CastleKnight 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 		$642K Sell
12,835
-45,865
-78% -$1.9M 0.01% 434
2026
Q1 		$2.14M Buy
+58,700
New +$2.36M 0.04% 273

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

CastleKnight Management's TREX Position: Q2 2026 in Review

CastleKnight Management reduced its Trex (TREX) stake by 78% in Q2 2026, selling an estimated $1.9M and leaving 12,835 shares worth $642K. The position accounts for 0.01% of the portfolio, ranked #434.

CastleKnight Management first reported a position in TREX in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.14M in Q1 2026. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • CastleKnight Management held 12,835 shares of Trex worth $642K as of Q2 2026.
  • CastleKnight Management sold 45,865 Trex shares in Q2 2026, an estimated $1.9M.
  • Trex made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #434 holding.
  • CastleKnight Management first reported a position in Trex in Q1 2026 and has held it in 2 quarters since.
  • CastleKnight Management's Trex position peaked at $2.14M in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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