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David Shaw’s Trex TREX Stock Holding History

David Shaw’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 		– Sell
-6,600
Closed -$240K – 5229
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
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

David Shaw's TREX Position: Q2 2026 in Review

David Shaw reduced its Trex (TREX) stake by 80% in Q2 2026, selling an estimated $29.6M and leaving 178,186 shares worth $8.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

David Shaw first reported a position in TREX in Q3 2013 and has held it in 31 quarters since. The position peaked at $61.9M in Q4 2025. 467 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • David Shaw held 178,186 shares of Trex worth $8.92M as of Q2 2026.
  • David Shaw sold 714,513 Trex shares in Q2 2026, an estimated $29.6M.
  • Trex made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1920 holding.
  • David Shaw first reported a position in Trex in Q3 2013 and has held it in 31 quarters since.
  • David Shaw's Trex position peaked at $61.9M in Q4 2025.
  • 467 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.