DT
TREX icon

DV Trading’s Trex TREX Stock Holding History

DV Trading’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 		– Sell
-300
Closed -$10.5K – 1131
2025
Q4 		$10.5K Buy
+300
New +$12.1K ﹤0.01% 769

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

DV Trading's TREX Position: Q1 2026 in Review

DV Trading sold out of Trex (TREX) in Q1 2026, closing a stake of 300 shares — an estimated $10.5K sold.

DV Trading first reported a position in TREX in Q4 2025 and held it in 1 quarter. The position peaked at $10.5K in Q4 2025. 425 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • DV Trading reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • DV Trading sold 300 Trex shares in Q1 2026, an estimated $10.5K.
  • DV Trading first reported a position in Trex in Q4 2025 and held it in 1 quarter.
  • DV Trading's Trex position peaked at $10.5K in Q4 2025.
  • 425 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.