HT
TREX icon

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
Q2 		– Sell
-13,803
Closed -$503K – 994
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
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

Headlands Technologies's TREX Position: Q2 2026 in Review

Headlands Technologies sold out of Trex (TREX) in Q2 2026, closing a stake of 13,803 shares — an estimated $503K sold.

Headlands Technologies first reported a position in TREX in Q1 2023 and held it in 7 quarters. The position peaked at $689K in Q4 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Headlands Technologies reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 13,803 Trex shares in Q2 2026, an estimated $503K.
  • Headlands Technologies first reported a position in Trex in Q1 2023 and held it in 7 quarters.
  • Headlands Technologies's Trex position peaked at $689K in Q4 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.