ECU
TREX icon

Eisler Capital (US)’s Trex TREX Stock Holding History

Eisler Capital (US)’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
2024
Q3 		$3.19M Buy
47,857
+13,333
+39% +$936K 0.07% 262
2024
Q2 		$2.56M Buy
+34,524
New +$3.02M 0.05% 311

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eisler Capital (US)'s TREX Position: Q3 2024 in Review

Eisler Capital (US) increased its Trex (TREX) stake by 39% in Q3 2024, buying an estimated $936K and bringing the position to 47,857 shares worth $3.19M. The position accounts for 0.07% of the portfolio, ranked #262.

Eisler Capital (US) first reported a position in TREX in Q2 2024 and has held it in 2 quarters since. 494 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Eisler Capital (US) held 47,857 shares of Trex worth $3.19M as of Q3 2024.
  • Eisler Capital (US) bought 13,333 Trex shares in Q3 2024, an estimated $936K.
  • Trex made up 0.07% of Eisler Capital (US)'s portfolio in Q3 2024, its #262 holding.
  • Eisler Capital (US) first reported a position in Trex in Q2 2024 and has held it in 2 quarters since.
  • 494 funds tracked by Wall St. Rank held Trex as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.