Group One Trading’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $412K | Buy |
11,300
+11,100
| +5,550% | +$447K | ﹤0.01% | 3522 |
|
|
2025
Q4 | $7.02K | Sell |
200
-800
| -80% | -$32.4K | ﹤0.01% | 7015 |
|
|
2025
Q3 | $51.7K | Sell |
1,000
-100
| -9% | -$6.09K | ﹤0.01% | 5933 |
|
|
2025
Q2 | $59.8K | Buy |
1,100
+300
| +38% | +$17K | ﹤0.01% | 5429 |
|
|
2025
Q1 | $46.5K | Buy |
800
+500
| +167% | +$32.5K | ﹤0.01% | 5230 |
|
|
2024
Q4 | $20.7K | Buy |
300
+100
| +50% | +$7.05K | ﹤0.01% | 5658 |
|
|
2024
Q3 | $13.3K | Hold |
200
| – | – | ﹤0.01% | 5463 |
|
|
2024
Q2 | $14.8K | Sell |
200
-100
| -33% | -$8.75K | ﹤0.01% | 5418 |
|
|
2024
Q1 | $29.9K | Sell |
300
-7,000
| -96% | -$623K | ﹤0.01% | 5127 |
|
|
2023
Q4 | $604K | Buy |
7,300
+3,200
| +78% | +$212K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $253K | Buy |
4,100
+2,900
| +242% | +$199K | ﹤0.01% | 3600 |
|
|
2023
Q2 | $78.7K | Sell |
1,200
-1,300
| -52% | -$72.5K | ﹤0.01% | 4862 |
|
|
2023
Q1 | $122K | Sell |
2,500
-1,800
| -42% | -$91K | ﹤0.01% | 4128 |
|
|
2022
Q4 | $182K | Buy |
4,300
+2,400
| +126% | +$109K | ﹤0.01% | 3932 |
|
|
2022
Q3 | $83K | Buy |
1,900
+1,300
| +217% | +$69.5K | ﹤0.01% | 4947 |
|
|
2022
Q2 | $33K | Buy |
600
+300
| +100% | +$18.1K | ﹤0.01% | 5916 |
|
|
2022
Q1 | $20K | Sell |
300
-5,600
| -95% | -$499K | ﹤0.01% | 6754 |
|
|
2021
Q4 | $797K | Sell |
5,900
-7,000
| -54% | -$840K | ﹤0.01% | 3587 |
|
|
2021
Q3 | $1.31M | Sell |
12,900
-40,700
| -76% | -$4.26M | ﹤0.01% | 3112 |
|
|
2021
Q2 | $5.48M | Buy |
53,600
+34,100
| +175% | +$3.44M | 0.01% | 1600 |
|
|
2021
Q1 | $1.78M | Buy |
19,500
+12,500
| +179% | +$1.18M | ﹤0.01% | 2595 |
|
|
2020
Q4 | $586K | Sell |
7,000
-2,500
| -26% | -$191K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $680K | Buy |
9,500
+4,100
| +76% | +$284K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $351K | Buy |
5,400
+2,000
| +59% | +$107K | ﹤0.01% | 2914 |
|
|
2020
Q1 | $136K | Buy |
+3,400
| New | +$159K | ﹤0.01% | 3054 |
|
|
2019
Q4 | – | Sell |
-14,200
| Closed | -$646K | – | 5626 |
|
|
2019
Q3 | $646K | Buy |
14,200
+4,200
| +42% | +$169K | 0.01% | 2117 |
|
|
2019
Q2 | $359K | Hold |
10,000
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q1 | $308K | Buy |
10,000
+8,000
| +400% | +$280K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $59K | Sell |
2,000
-1,800
| -47% | -$56.3K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $146K | Buy |
+3,800
| New | +$146K | ﹤0.01% | 3244 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$3K | – | 5275 |
|
|
2014
Q3 | $3K | Buy |
+400
| New | +$3.35K | ﹤0.01% | 4861 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$8K | – | 5583 |
|
|
2013
Q4 | $8K | Hold |
800
| – | – | ﹤0.01% | 4692 |
|
|
2013
Q3 | $5K | Sell |
800
-4,000
| -83% | -$23.3K | ﹤0.01% | 4765 |
|
|
2013
Q2 | $28K | Buy |
+4,800
| New | +$30.9K | ﹤0.01% | 3873 |
|
Other funds holding TREX
VCM
VPM
WA
Group One Trading's TREX Position: Q1 2026 in Review
Group One Trading reduced its Trex (TREX) stake by 68% in Q1 2026, selling an estimated $209K and leaving 2,395 shares worth $87.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4852.
Group One Trading first reported a position in TREX in Q2 2013 and has held it in 20 quarters since. The position peaked at $992K in Q2 2024. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- Group One Trading held 2,395 shares of Trex worth $87.2K as of Q1 2026.
- Group One Trading sold 5,191 Trex shares in Q1 2026, an estimated $209K.
- Trex made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4852 holding.
- Group One Trading first reported a position in Trex in Q2 2013 and has held it in 20 quarters since.
- Group One Trading's Trex position peaked at $992K in Q2 2024.
- 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.