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Centiva Capital’s Trex TREX Stock Holding History

Centiva Capital’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 		$223K Buy
+4,460
New +$185K ﹤0.01% 1348
2026
Q1 		– Sell
-6,355
Closed -$223K – 2027
2025
Q4 		$223K Buy
+6,355
New +$257K ﹤0.01% 962
2025
Q3 		– Sell
-49,698
Closed -$2.7M – 1852
2025
Q2 		$2.7M Buy
49,698
+37,447
+306% +$2.12M 0.04% 251
2025
Q1 		$712K Buy
+12,251
New +$796K 0.02% 644
2024
Q4 		– Sell
-33,079
Closed -$2.2M – 2399
2024
Q3 		$2.2M Buy
33,079
+2,988
+10% +$210K 0.04% 410
2024
Q2 		$2.23M Buy
+30,091
New +$2.63M 0.04% 361
2023
Q4 		– Sell
-21,682
Closed -$1.34M – 2255
2023
Q3 		$1.34M Buy
21,682
+15,862
+273% +$1.09M 0.03% 525
2023
Q2 		$382K Buy
+5,820
New +$325K 0.01% 977
2022
Q4 		– Sell
-19,378
Closed -$851K – 1627
2022
Q3 		$851K Buy
19,378
+11,455
+145% +$613K 0.02% 684
2022
Q2 		$431K Buy
+7,923
New +$478K 0.01% 980
2021
Q1 		– Sell
-6,595
Closed -$552K – 1423
2020
Q4 		$552K Buy
6,595
+1,202
+22% +$92K 0.02% 427
2020
Q3 		$386K Buy
+5,393
New +$373K 0.03% 417

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

Centiva Capital's TREX Position: Q2 2026 in Review

Centiva Capital opened a new position in Trex (TREX) in Q2 2026: 4,460 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1348 among its holdings. This is a return to the name: Centiva Capital previously reported a position in TREX as recently as Q4 2025.

Centiva Capital first reported a position in TREX in Q3 2020 and has held it in 12 quarters since. The position peaked at $2.7M in Q2 2025. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Centiva Capital held 4,460 shares of Trex worth $223K as of Q2 2026.
  • Trex was a new Centiva Capital position in Q2 2026.
  • Trex made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1348 holding.
  • Centiva Capital first reported a position in Trex in Q3 2020 and has held it in 12 quarters since.
  • Centiva Capital's Trex position peaked at $2.7M in Q2 2025.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.