IMC Chicago’s Trex TREX Stock Holding History

IMC Chicago’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	$816K	Sell	16,300 -6,100	-27%	-$253K	﹤0.01%	4095
2026 Q1	$816K	Buy	22,400 +6,400	+40%	+$257K	﹤0.01%	3480
2025 Q4	$561K	Buy	16,000 +800	+5%	+$32.4K	﹤0.01%	3398
2025 Q3	$785K	Buy	15,200 +3,300	+28%	+$201K	﹤0.01%	2885
2025 Q2	$647K	Buy	+11,900	New	+$674K	﹤0.01%	2733

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IMC Chicago's TREX Position: Q2 2026 in Review

IMC Chicago opened a new position in Trex (TREX) in Q2 2026: 13,648 shares worth $683K. The stake represents ﹤0.01% of the portfolio and ranks #4293 among its holdings.

472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

IMC Chicago held 13,648 shares of Trex worth $683K as of Q2 2026.
Trex was a new IMC Chicago position in Q2 2026.
Trex made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4293 holding.
472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.