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
Q2 		$43.8M Sell
875,234
-394,120
-31% -$16.3M 0.16% 135
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 $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

Jacobs Levy Equity Management's TREX Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Trex (TREX) stake by 31% in Q2 2026, selling an estimated $16.3M and leaving 875,234 shares worth $43.8M. The position accounts for 0.16% of the portfolio, ranked #135.

Jacobs Levy Equity Management first reported a position in TREX in Q3 2022 and has held it in 13 quarters since. The position peaked at $61.2M in Q4 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Jacobs Levy Equity Management held 875,234 shares of Trex worth $43.8M as of Q2 2026.
  • Jacobs Levy Equity Management sold 394,120 Trex shares in Q2 2026, an estimated $16.3M.
  • Trex made up 0.16% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #135 holding.
  • Jacobs Levy Equity Management first reported a position in Trex in Q3 2022 and has held it in 13 quarters since.
  • Jacobs Levy Equity Management's Trex position peaked at $61.2M in Q4 2024.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.