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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
Q2 		– Sell
-41,671
Closed -$1.52M – 1512
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
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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return

Graham Capital Management's TREX Position: Q2 2026 in Review

Graham Capital Management sold out of Trex (TREX) in Q2 2026, closing a stake of 41,671 shares — an estimated $1.52M sold.

Graham Capital Management first reported a position in TREX in Q1 2022 and held it in 8 quarters. The position peaked at $5.11M in Q1 2024. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Graham Capital Management reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 41,671 Trex shares in Q2 2026, an estimated $1.52M.
  • Graham Capital Management first reported a position in Trex in Q1 2022 and held it in 8 quarters.
  • Graham Capital Management's Trex position peaked at $5.11M in Q1 2024.
  • 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.