Group One Trading
TREX icon

Group One Trading’s Trex TREX Stock Holding History

Group One Trading’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
-2,395
Closed -$99.3K – 8523
2026
Q1 		$87.2K Sell
2,395
-5,191
-68% -$209K ﹤0.01% 4852
2025
Q4 		$266K Buy
7,586
+7,386
+3,693% +$299K ﹤0.01% 4117
2025
Q3 		$10.3K Buy
+200
New +$12.2K ﹤0.01% 7147
2024
Q4 		– Sell
-1,374
Closed -$96.8K – 7978
2024
Q3 		$91.5K Sell
1,374
-12,010
-90% -$843K ﹤0.01% 4245
2024
Q2 		$992K Buy
13,384
+13,381
+446,033% +$1.17M ﹤0.01% 1980
2024
Q1 		$299 Sell
3
-890
-100% -$79.3K ﹤0.01% 6782
2023
Q4 		$73.9K Buy
+893
New +$59.2K ﹤0.01% 4731
2023
Q3 		– Sell
-2,505
Closed -$172K – 8315
2023
Q2 		$164K Buy
+2,505
New +$140K ﹤0.01% 4143
2022
Q3 		– Sell
-5,543
Closed -$297K – 8271
2022
Q2 		$302K Sell
5,543
-1,883
-25% -$114K ﹤0.01% 3903
2022
Q1 		$485K Buy
7,426
+2,593
+54% +$231K ﹤0.01% 3854
2021
Q4 		$653K Sell
4,833
-1,300
-21% -$156K ﹤0.01% 3827
2021
Q3 		$625K Buy
+6,133
New +$641K ﹤0.01% 3949
2020
Q2 		– Sell
-98
Closed -$5.23K – 6181
2020
Q1 		$4K Sell
98
-5,528
-98% -$259K ﹤0.01% 4847
2019
Q4 		$253K Buy
+5,626
New +$248K ﹤0.01% 2995
2019
Q3 		– Sell
-2,454
Closed -$99K – 5558
2019
Q2 		$88K Buy
2,454
+2,076
+549% +$70.4K ﹤0.01% 3454
2019
Q1 		$12K Sell
378
-8,110
-96% -$283K ﹤0.01% 4217
2018
Q4 		$252K Buy
+8,488
New +$266K ﹤0.01% 2509
2014
Q1 		– Sell
-1,592
Closed -$16K – 5584
2013
Q4 		$16K Sell
1,592
-88
-5% -$720 ﹤0.01% 4376
2013
Q3 		$10K Sell
1,680
-14,664
-90% -$85.3K ﹤0.01% 4499
2013
Q2 		$97K Buy
+16,344
New +$105K ﹤0.01% 2841

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

Group One Trading's TREX Position: Q2 2026 in Review

Group One Trading sold out of Trex (TREX) in Q2 2026, closing a stake of 2,395 shares — an estimated $99.3K sold.

Group One Trading first reported a position in TREX in Q2 2013 and held it in 20 quarters. The position peaked at $992K in Q2 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Group One Trading reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 2,395 Trex shares in Q2 2026, an estimated $99.3K.
  • Group One Trading first reported a position in Trex in Q2 2013 and held it in 20 quarters.
  • Group One Trading's Trex position peaked at $992K in Q2 2024.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.