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 | $860K | Buy |
23,600
+900
| +4% | +$36.2K | ﹤0.01% | 2857 |
|
|
2025
Q4 | $796K | Buy |
22,700
+22,600
| +22,600% | +$914K | ﹤0.01% | 3097 |
|
|
2025
Q3 | $5.17K | Sell |
100
-900
| -90% | -$54.8K | ﹤0.01% | 7523 |
|
|
2025
Q2 | $54.4K | Buy |
1,000
+300
| +43% | +$17K | ﹤0.01% | 5514 |
|
|
2025
Q1 | $40.7K | Buy |
+700
| New | +$45.5K | ﹤0.01% | 5315 |
|
|
2024
Q3 | – | Sell |
-63,700
| Closed | -$4.72M | – | 7382 |
|
|
2024
Q2 | $4.72M | Buy |
63,700
+62,200
| +4,147% | +$5.44M | 0.02% | 835 |
|
|
2024
Q1 | $150K | Sell |
1,500
-9,000
| -86% | -$801K | ﹤0.01% | 3796 |
|
|
2023
Q4 | $869K | Buy |
10,500
+6,700
| +176% | +$444K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $234K | Sell |
3,800
-400
| -10% | -$27.4K | ﹤0.01% | 3666 |
|
|
2023
Q2 | $275K | Sell |
4,200
-800
| -16% | -$44.6K | ﹤0.01% | 3622 |
|
|
2023
Q1 | $243K | Buy |
5,000
+2,400
| +92% | +$121K | ﹤0.01% | 3484 |
|
|
2022
Q4 | $110K | Sell |
2,600
-3,700
| -59% | -$168K | ﹤0.01% | 4352 |
|
|
2022
Q3 | $277K | Sell |
6,300
-4,500
| -42% | -$241K | ﹤0.01% | 3828 |
|
|
2022
Q2 | $588K | Sell |
10,800
-22,100
| -67% | -$1.33M | ﹤0.01% | 3272 |
|
|
2022
Q1 | $2.15M | Buy |
32,900
+29,100
| +766% | +$2.59M | ﹤0.01% | 2331 |
|
|
2021
Q4 | $513K | Sell |
3,800
-16,100
| -81% | -$1.93M | ﹤0.01% | 4105 |
|
|
2021
Q3 | $2.03M | Buy |
19,900
+2,200
| +12% | +$230K | ﹤0.01% | 2631 |
|
|
2021
Q2 | $1.81M | Buy |
17,700
+8,800
| +99% | +$888K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $815K | Buy |
8,900
+8,300
| +1,383% | +$781K | ﹤0.01% | 3484 |
|
|
2020
Q4 | $50K | Sell |
600
-200
| -25% | -$15.3K | ﹤0.01% | 5011 |
|
|
2020
Q3 | $57K | Sell |
800
-8,000
| -91% | -$553K | ﹤0.01% | 4561 |
|
|
2020
Q2 | $572K | Sell |
8,800
-8,200
| -48% | -$437K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $681K | Buy |
17,000
+200
| +1% | +$9.37K | 0.01% | 1825 |
|
|
2019
Q4 | $755K | Buy |
16,800
+13,600
| +425% | +$599K | 0.01% | 2119 |
|
|
2019
Q3 | $145K | Sell |
3,200
-12,000
| -79% | -$484K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $545K | Buy |
15,200
+13,800
| +986% | +$468K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $43K | Sell |
1,400
-33,600
| -96% | -$1.17M | ﹤0.01% | 3636 |
|
|
2018
Q4 | $1.04M | Buy |
35,000
+31,600
| +929% | +$989K | 0.01% | 1485 |
|
|
2018
Q3 | $131K | Buy |
+3,400
| New | +$131K | ﹤0.01% | 3333 |
|
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$10K | – | 5540 |
|
|
2013
Q3 | $10K | Sell |
1,600
-800
| -33% | -$4.66K | ﹤0.01% | 4500 |
|
|
2013
Q2 | $14K | Buy |
+2,400
| New | +$15.4K | ﹤0.01% | 4292 |
|
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.