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Caxton Associates (UK)’s Trex TREX Stock Holding History

Caxton Associates (UK)’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 		$401K Sell
8,015
-6,421
-44% -$266K 0.01% 580
2026
Q1 		$526K Buy
+14,436
New +$581K 0.01% 494
2025
Q3 		– Sell
-24,666
Closed -$1.34M – 931
2025
Q2 		$1.34M Buy
+24,666
New +$1.4M 0.03% 271

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

Caxton Associates (UK)'s TREX Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Trex (TREX) stake by 44% in Q2 2026, selling an estimated $266K and leaving 8,015 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #580.

Caxton Associates (UK) first reported a position in TREX in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.34M in Q2 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Caxton Associates (UK) held 8,015 shares of Trex worth $401K as of Q2 2026.
  • Caxton Associates (UK) sold 6,421 Trex shares in Q2 2026, an estimated $266K.
  • Trex made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #580 holding.
  • Caxton Associates (UK) first reported a position in Trex in Q2 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Trex position peaked at $1.34M in Q2 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.