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 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 $5.72T 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

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

Dark Forest Capital Management's TREX Position: Q1 2026 in Review

Dark Forest Capital Management increased its Trex (TREX) stake by 78% in Q1 2026, buying an estimated $593K and bringing the position to 33,625 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #305.

Dark Forest Capital Management first reported a position in TREX in Q2 2021 and has held it in 7 quarters since. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Dark Forest Capital Management held 33,625 shares of Trex worth $1.22M as of Q1 2026.
Dark Forest Capital Management bought 14,736 Trex shares in Q1 2026, an estimated $593K.
Trex made up 0.11% of Dark Forest Capital Management's portfolio in Q1 2026, its #305 holding.
Dark Forest Capital Management first reported a position in Trex in Q2 2021 and has held it in 7 quarters since.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.