Dark Forest Capital Management’s Trex TREX Stock Holding History

Dark Forest Capital 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	$637K	Sell	12,737 -20,888	-62%	-$866K	0.04%	605
2026 Q1	$1.22M	Buy	33,625 +14,736	+78%	+$593K	0.11%	305
2025 Q4	$663K	Buy	+18,889	New	+$764K	0.03%	754
2024 Q2	–	Sell	-6,298	Closed	-$628K	–	898
2024 Q1	$628K	Buy	+6,298	New	+$561K	0.11%	204
2022 Q3	–	Sell	-25	Closed	-$1K	–	1438
2022 Q2	$1K	Buy	+25	New	+$1.51K	﹤0.01%	827
2022 Q1	–	Sell	-257	Closed	-$35K	–	1762
2021 Q4	$35K	Sell	257 -591	-70%	-$70.9K	0.01%	519
2021 Q3	$86K	Buy	848 +838	+8,380%	+$87.6K	0.03%	428
2021 Q2	$1K	Buy	+10	New	+$1.01K	﹤0.01%	797

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dark Forest Capital Management's TREX Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Trex (TREX) stake by 62% in Q2 2026, selling an estimated $866K and leaving 12,737 shares worth $637K. The position accounts for 0.04% of the portfolio, ranked #605.

Dark Forest Capital Management first reported a position in TREX in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.22M in Q1 2026. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Dark Forest Capital Management held 12,737 shares of Trex worth $637K as of Q2 2026.
Dark Forest Capital Management sold 20,888 Trex shares in Q2 2026, an estimated $866K.
Trex made up 0.04% of Dark Forest Capital Management's portfolio in Q2 2026, its #605 holding.
Dark Forest Capital Management first reported a position in Trex in Q2 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's Trex position peaked at $1.22M in Q1 2026.
471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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