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ExodusPoint Capital Management’s Trex TREX Stock Holding History

ExodusPoint 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 		– Sell
-65,032
Closed -$2.28M – 2103
2025
Q4 		$2.28M Buy
65,032
+46,828
+257% +$1.89M 0.02% 724
2025
Q3 		$941K Sell
18,204
-43,435
-70% -$2.65M 0.01% 986
2025
Q2 		$3.35M Buy
+61,639
New +$3.49M 0.03% 557
2024
Q4 		– Sell
-100,449
Closed -$6.69M – 2063
2024
Q3 		$6.69M Buy
100,449
+65,893
+191% +$4.63M 0.04% 314
2024
Q2 		$2.56M Sell
34,556
-3,884
-10% -$340K 0.02% 691
2024
Q1 		$3.83M Buy
38,440
+28,463
+285% +$2.53M 0.03% 474
2023
Q4 		$826K Sell
9,977
-65,650
-87% -$4.35M 0.01% 883
2023
Q3 		$4.66M Buy
+75,627
New +$5.19M 0.04% 386
2023
Q1 		– Sell
-27,463
Closed -$1.16M – 2128
2022
Q4 		$1.16M Sell
27,463
-1,217
-4% -$55.2K 0.02% 882
2022
Q3 		$1.26M Buy
28,680
+5,906
+26% +$316K 0.02% 1012
2022
Q2 		$1.24M Buy
22,774
+6,983
+44% +$421K 0.02% 978
2022
Q1 		$1.03M Sell
15,791
-81,811
-84% -$7.29M 0.01% 1126
2021
Q4 		$13.2M Buy
+97,602
New +$11.7M 0.14% 140
2021
Q2 		– Sell
-17,729
Closed -$1.62M – 2804
2021
Q1 		$1.62M Buy
17,729
+5,289
+43% +$497K 0.02% 655
2020
Q4 		$1.04M Buy
+12,440
New +$952K 0.01% 840
2020
Q3 		– Sell
-9,924
Closed -$645K – 2235
2020
Q2 		$645K Buy
+9,924
New +$529K 0.02% 954
2019
Q2 		– Sell
-44,496
Closed -$1.37M – 1329
2019
Q1 		$1.37M Buy
+44,496
New +$1.55M 0.1% 142

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ExodusPoint Capital Management's TREX Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Trex (TREX) in Q1 2026, closing a stake of 65,032 shares — an estimated $2.28M sold.

ExodusPoint Capital Management first reported a position in TREX in Q1 2019 and held it in 17 quarters. The position peaked at $13.2M in Q4 2021. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 65,032 Trex shares in Q1 2026, an estimated $2.28M.
  • ExodusPoint Capital Management first reported a position in Trex in Q1 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's Trex position peaked at $13.2M in Q4 2021.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.