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H Squared Management’s Trex TREX Stock Holding History

H Squared 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 		$7.77M Buy
155,200
+31,000
+25% +$1.29M 4.97% 7
2026
Q1 		$4.52M Buy
+124,200
New +$5M 4.17% 9

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

H Squared Management's TREX Position: Q2 2026 in Review

H Squared Management increased its Trex (TREX) stake by 25% in Q2 2026, buying an estimated $1.29M and bringing the position to 155,200 shares worth $7.77M. The position accounts for 4.97% of the portfolio, ranked #7.

H Squared Management first reported a position in TREX in Q1 2026 and has held it in 2 quarters since. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • H Squared Management held 155,200 shares of Trex worth $7.77M as of Q2 2026.
  • H Squared Management bought 31,000 Trex shares in Q2 2026, an estimated $1.29M.
  • Trex made up 4.97% of H Squared Management's portfolio in Q2 2026, its #7 holding.
  • H Squared Management first reported a position in Trex in Q1 2026 and has held it in 2 quarters since.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on H Squared Management's 13F filing for Q2 2026, filed 13 Aug 2026.