Graham Capital Management’s Trex TREX Stock Holding History

Graham 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	$1.52M	Buy	41,671 +10,553	+34%	+$425K	0.04%	345
2025 Q4	$1.09M	Buy	+31,118	New	+$1.26M	0.03%	369
2024 Q3	–	Sell	-56,580	Closed	-$4.19M	–	1342
2024 Q2	$4.19M	Buy	56,580 +5,322	+10%	+$466K	0.09%	125
2024 Q1	$5.11M	Buy	51,258 +41,277	+414%	+$3.68M	0.1%	122
2023 Q4	$826K	Sell	9,981 -10,277	-51%	-$682K	0.02%	435
2023 Q3	$1.25M	Buy	+20,258	New	+$1.39M	0.03%	300
2022 Q3	–	Sell	-27,828	Closed	-$1.51M	–	1328
2022 Q2	$1.51M	Buy	27,828 +22,818	+455%	+$1.38M	0.06%	295
2022 Q1	$327K	Buy	+5,010	New	+$446K	0.01%	707

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Graham Capital Management increased its Trex (TREX) stake by 34% in Q1 2026, buying an estimated $425K and bringing the position to 41,671 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #345.

Graham Capital Management first reported a position in TREX in Q1 2022 and has held it in 8 quarters since. The position peaked at $5.11M in Q1 2024. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Graham Capital Management held 41,671 shares of Trex worth $1.52M as of Q1 2026.
Graham Capital Management bought 10,553 Trex shares in Q1 2026, an estimated $425K.
Trex made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #345 holding.
Graham Capital Management first reported a position in Trex in Q1 2022 and has held it in 8 quarters since.
Graham Capital Management's Trex position peaked at $5.11M in Q1 2024.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.