Headlands Technologies’s Trex TREX Stock Holding History

Headlands Technologies’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 Q1	$503K	Sell	13,803 -5,839	-30%	-$235K	0.06%	357
2025 Q4	$689K	Buy	+19,642	New	+$794K	0.06%	340
2025 Q2	–	Sell	-137	Closed	-$7.96K	–	1535
2025 Q1	$7.96K	Buy	+137	New	+$8.9K	﹤0.01%	962
2024 Q4	–	Sell	-7,163	Closed	-$477K	–	1598
2024 Q3	$477K	Buy	7,163 +4,808	+204%	+$337K	0.05%	354
2024 Q2	$175K	Buy	+2,355	New	+$206K	0.02%	508
2023 Q4	–	Sell	-47	Closed	-$2.9K	–	1296
2023 Q3	$2.9K	Buy	+47	New	+$3.23K	﹤0.01%	800
2023 Q2	–	Sell	-112	Closed	-$5.45K	–	1003
2023 Q1	$5.45K	Buy	+112	New	+$5.67K	﹤0.01%	374

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Headlands Technologies's TREX Position: Q1 2026 in Review

Headlands Technologies reduced its Trex (TREX) stake by 30% in Q1 2026, selling an estimated $235K and leaving 13,803 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #357.

Headlands Technologies first reported a position in TREX in Q1 2023 and has held it in 7 quarters since. The position peaked at $689K in Q4 2025. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Headlands Technologies held 13,803 shares of Trex worth $503K as of Q1 2026.
Headlands Technologies sold 5,839 Trex shares in Q1 2026, an estimated $235K.
Trex made up 0.06% of Headlands Technologies's portfolio in Q1 2026, its #357 holding.
Headlands Technologies first reported a position in Trex in Q1 2023 and has held it in 7 quarters since.
Headlands Technologies's Trex position peaked at $689K in Q4 2025.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.