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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
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

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Caxton Associates (UK)'s TREX Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Trex (TREX) in Q1 2026: 14,436 shares worth $526K. The stake represents 0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in TREX as recently as Q2 2025.

Caxton Associates (UK) first reported a position in TREX in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.34M in Q2 2025. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Caxton Associates (UK) held 14,436 shares of Trex worth $526K as of Q1 2026.
  • Trex was a new Caxton Associates (UK) position in Q1 2026.
  • Trex made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #494 holding.
  • Caxton Associates (UK) first reported a position in Trex in Q2 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s Trex position peaked at $1.34M in Q2 2025.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.