Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
D.E. Shaw & Co’s
Trex
TREX
Stock Holding History
D.E. Shaw & Co’s Portfolio
TREX Stock Details
TREX Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$240K
Hold
6,600
–
–
﹤0.01%
4150
2025
Q4
$232K
Buy
+6,600
New
+$267K
﹤0.01%
4276
2020
Q4
–
Sell
-20,400
Closed
-$1.46M
–
4172
2020
Q3
$1.46M
Hold
20,400
–
–
﹤0.01%
2605
2020
Q2
$1.33M
Hold
20,400
–
–
﹤0.01%
2729
2020
Q1
$817K
Buy
+20,400
New
+$956K
﹤0.01%
2895
2014
Q3
–
Sell
-137,600
Closed
-$991K
–
4389
2014
Q2
$991K
Sell
137,600
-40,000
-23%
-$339K
﹤0.01%
2955
2014
Q1
$1.62M
Sell
177,600
-190,400
-52%
-$1.7M
﹤0.01%
2587
2013
Q4
$3.66M
Buy
368,000
+53,600
+17%
+$439K
0.01%
1960
2013
Q3
$1.95M
Hold
314,400
–
–
﹤0.01%
2454
2013
Q2
$1.87M
Buy
+314,400
New
+$2.02M
﹤0.01%
2185
Other funds holding TREX
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
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
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
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
ClearBridge Investments
New York
$115B AUM
24.78%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close