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Dmitry Balyasny’s Trex TREX Stock Holding History

Dmitry Balyasny’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
2014
Q3 		– Sell
-200,000
Closed -$1.44M – 860
2014
Q2 		$1.44M Buy
+200,000
New +$1.7M 0.02% 564

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

Dmitry Balyasny's TREX Position: Q2 2026 in Review

Dmitry Balyasny reduced its Trex (TREX) stake by 82% in Q2 2026, selling an estimated $26.4M and leaving 139,590 shares worth $6.99M. The position accounts for 0.01% of the portfolio, ranked #1226.

Dmitry Balyasny first reported a position in TREX in Q2 2014 and has held it in 27 quarters since. The position peaked at $140M in Q4 2024. 467 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Dmitry Balyasny held 139,590 shares of Trex worth $6.99M as of Q2 2026.
  • Dmitry Balyasny sold 636,664 Trex shares in Q2 2026, an estimated $26.4M.
  • Trex made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1226 holding.
  • Dmitry Balyasny first reported a position in Trex in Q2 2014 and has held it in 27 quarters since.
  • Dmitry Balyasny's Trex position peaked at $140M in Q4 2024.
  • 467 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.