Jacobs Levy Equity Management
TREX icon

Jacobs Levy Equity Management’s Trex TREX Stock Holding History

Jacobs Levy Equity Management’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 		$46.2M Sell
1,269,354
-57,025
-4% -$2.29M 0.19% 123
2025
Q4 		$46.5M Buy
1,326,379
+725,090
+121% +$29.3M 0.18% 120
2025
Q3 		$31.1M Buy
+601,289
New +$36.6M 0.12% 155
2025
Q2 		– Sell
-249,249
Closed -$14.5M – 1167
2025
Q1 		$14.5M Sell
249,249
-636,848
-72% -$41.4M 0.06% 280
2024
Q4 		$61.2M Buy
886,097
+32,477
+4% +$2.29M 0.22% 111
2024
Q3 		$56.8M Buy
853,620
+839,837
+6,093% +$59M 0.22% 115
2024
Q2 		$1.02M Buy
+13,783
New +$1.21M ﹤0.01% 740
2024
Q1 		– Sell
-12,444
Closed -$1.03M – 1055
2023
Q4 		$1.03M Sell
12,444
-53,315
-81% -$3.54M 0.01% 710
2023
Q3 		$4.05M Buy
+65,759
New +$4.51M 0.02% 417
2023
Q2 		– Sell
-4,558
Closed -$222K – 1082
2023
Q1 		$222K Sell
4,558
-60,907
-93% -$3.08M ﹤0.01% 901
2022
Q4 		$2.77M Sell
65,465
-28,309
-30% -$1.29M 0.02% 495
2022
Q3 		$4.12M Buy
+93,774
New +$5.02M 0.03% 430

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jacobs Levy Equity Management's TREX Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Trex (TREX) stake by 4.3% in Q1 2026, selling an estimated $2.29M and leaving 1,269,354 shares worth $46.2M. The position accounts for 0.19% of the portfolio, ranked #123.

Jacobs Levy Equity Management first reported a position in TREX in Q3 2022 and has held it in 12 quarters since. The position peaked at $61.2M in Q4 2024. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Jacobs Levy Equity Management held 1,269,354 shares of Trex worth $46.2M as of Q1 2026.
  • Jacobs Levy Equity Management sold 57,025 Trex shares in Q1 2026, an estimated $2.29M.
  • Trex made up 0.19% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #123 holding.
  • Jacobs Levy Equity Management first reported a position in Trex in Q3 2022 and has held it in 12 quarters since.
  • Jacobs Levy Equity Management's Trex position peaked at $61.2M in Q4 2024.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.