Holocene Advisors
TREX icon

Holocene Advisors’s Trex TREX Stock Holding History

Holocene Advisors’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 		– Sell
-80,405
Closed -$2.82M – 975
2025
Q4 		$2.82M Buy
80,405
+25,990
+48% +$1.05M 0.01% 454
2025
Q3 		$2.81M Buy
+54,415
New +$3.31M 0.01% 470
2025
Q2 		– Sell
-73,796
Closed -$4.29M – 881
2025
Q1 		$4.29M Sell
73,796
-20,940
-22% -$1.36M 0.01% 416
2024
Q4 		$6.54M Sell
94,736
-15,076
-14% -$1.06M 0.02% 345
2024
Q3 		$7.31M Buy
109,812
+22,054
+25% +$1.55M 0.03% 287
2024
Q2 		$6.5M Buy
87,758
+62,023
+241% +$5.43M 0.03% 287
2024
Q1 		$2.57M Sell
25,735
-28,641
-53% -$2.55M 0.01% 539
2023
Q4 		$4.5M Buy
+54,376
New +$3.61M 0.02% 372
2023
Q3 		– Sell
-29,796
Closed -$1.95M – 876
2023
Q2 		$1.95M Sell
29,796
-27,738
-48% -$1.55M 0.01% 545
2023
Q1 		$2.8M Buy
57,534
+34,791
+153% +$1.76M 0.01% 391
2022
Q4 		$963K Sell
22,743
-32,190
-59% -$1.46M 0.01% 559
2022
Q3 		$2.41M Buy
54,933
+22,775
+71% +$1.22M 0.02% 376
2022
Q2 		$1.75M Buy
32,158
+22,814
+244% +$1.38M 0.01% 581
2022
Q1 		$610K Buy
+9,344
New +$832K ﹤0.01% 747
2019
Q3 		– Sell
-13,936
Closed -$500K – 842
2019
Q2 		$500K Buy
+13,936
New +$472K 0.01% 462
2019
Q1 		– Sell
-8,910
Closed -$264K – 802
2018
Q4 		$264K Buy
+8,910
New +$279K ﹤0.01% 585

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Holocene Advisors's TREX Position: Q1 2026 in Review

Holocene Advisors sold out of Trex (TREX) in Q1 2026, closing a stake of 80,405 shares — an estimated $2.82M sold.

Holocene Advisors first reported a position in TREX in Q4 2018 and held it in 16 quarters. The position peaked at $7.31M in Q3 2024. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Holocene Advisors reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 80,405 Trex shares in Q1 2026, an estimated $2.82M.
  • Holocene Advisors first reported a position in Trex in Q4 2018 and held it in 16 quarters.
  • Holocene Advisors's Trex position peaked at $7.31M in Q3 2024.
  • 426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.