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HRT Financial’s Trex TREX Stock Holding History

HRT Financial’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
-120,492
Closed -$4.39M – 5358
2026
Q1 		$4.39M Sell
120,492
-89,546
-43% -$3.6M 0.01% 1085
2025
Q4 		$7.37M Buy
210,038
+201,859
+2,468% +$8.16M 0.02% 581
2025
Q3 		$422K Sell
8,179
-101,297
-93% -$6.17M ﹤0.01% 1980
2025
Q2 		$5.95M Buy
109,476
+105,873
+2,938% +$6M 0.03% 463
2025
Q1 		$209K Sell
3,603
-34,805
-91% -$2.26M ﹤0.01% 1999
2024
Q4 		$2.65M Sell
38,408
-42,648
-53% -$3.01M 0.01% 633
2024
Q3 		$5.4M Buy
+81,056
New +$5.69M 0.03% 426
2024
Q1 		– Sell
-3,186
Closed -$263K – 3091
2023
Q4 		$263K Sell
3,186
-27,642
-90% -$1.83M ﹤0.01% 1675
2023
Q3 		$1.9M Buy
+30,828
New +$2.12M 0.02% 636
2022
Q4 		– Sell
-32,033
Closed -$1.41M – 3155
2022
Q3 		$1.41M Sell
32,033
-26,912
-46% -$1.44M 0.02% 746
2022
Q2 		$3.21M Buy
+58,945
New +$3.56M 0.04% 389
2022
Q1 		– Sell
-31,222
Closed -$4.21M – 3867
2021
Q4 		$4.21M Buy
31,222
+10,647
+52% +$1.28M 0.02% 349
2021
Q3 		$2.1M Sell
20,575
-2,565
-11% -$268K 0.01% 701
2021
Q2 		$2.37M Buy
+23,140
New +$2.34M 0.02% 546
2020
Q3 		– Sell
-98,434
Closed -$6.4M – 2352
2020
Q2 		$6.4M Buy
+98,434
New +$5.25M 0.19% 91
2019
Q4 		– Sell
-19,186
Closed -$872K – 1648
2019
Q3 		$872K Buy
+19,186
New +$774K 0.04% 419

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

HRT Financial's TREX Position: Q2 2026 in Review

HRT Financial sold out of Trex (TREX) in Q2 2026, closing a stake of 120,492 shares — an estimated $4.39M sold.

HRT Financial first reported a position in TREX in Q3 2019 and held it in 16 quarters. The position peaked at $7.37M in Q4 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • HRT Financial reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 120,492 Trex shares in Q2 2026, an estimated $4.39M.
  • HRT Financial first reported a position in Trex in Q3 2019 and held it in 16 quarters.
  • HRT Financial's Trex position peaked at $7.37M in Q4 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.