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Farringdon Capital’s Trex TREX Stock Holding History

Farringdon Capital’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
-6,057
Closed -$221K – 420
2026
Q1 		$221K Buy
+6,057
New +$244K 0.05% 338
2025
Q3 		– Sell
-8,394
Closed -$456K – 650
2025
Q2 		$456K Buy
+8,394
New +$476K 0.15% 221
2025
Q1 		– Sell
-4,587
Closed -$317K – 596
2024
Q4 		$317K Buy
+4,587
New +$323K 0.13% 262

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

Farringdon Capital's TREX Position: Q2 2026 in Review

Farringdon Capital sold out of Trex (TREX) in Q2 2026, closing a stake of 6,057 shares — an estimated $221K sold.

Farringdon Capital first reported a position in TREX in Q4 2024 and held it in 3 quarters. The position peaked at $456K in Q2 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Farringdon Capital reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 6,057 Trex shares in Q2 2026, an estimated $221K.
  • Farringdon Capital first reported a position in Trex in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Trex position peaked at $456K in Q2 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.