Jane Street’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.85M | Sell |
270,446
-587,481
| -68% | -$23.6M | ﹤0.01% | 2559 |
|
|
2025
Q4 | $30.1M | Buy |
857,927
+576,105
| +204% | +$23.3M | ﹤0.01% | 1261 |
|
|
2025
Q3 | $14.6M | Sell |
281,822
-315,238
| -53% | -$19.2M | ﹤0.01% | 1969 |
|
|
2025
Q2 | $32.5M | Buy |
+597,060
| New | +$33.8M | 0.01% | 1040 |
|
|
2025
Q1 | – | Sell |
-52,699
| Closed | -$3.42M | – | 10621 |
|
|
2024
Q4 | $3.64M | Sell |
52,699
-21,106
| -29% | -$1.49M | ﹤0.01% | 3126 |
|
|
2024
Q3 | $4.91M | Sell |
73,805
-93,574
| -56% | -$6.57M | ﹤0.01% | 2893 |
|
|
2024
Q2 | $12.4M | Buy |
167,379
+156,081
| +1,381% | +$13.7M | ﹤0.01% | 1793 |
|
|
2024
Q1 | $1.13M | Sell |
11,298
-14,954
| -57% | -$1.33M | ﹤0.01% | 5198 |
|
|
2023
Q4 | $2.17M | Sell |
26,252
-79,022
| -75% | -$5.24M | ﹤0.01% | 4168 |
|
|
2023
Q3 | $6.49M | Buy |
105,274
+48,717
| +86% | +$3.34M | ﹤0.01% | 2269 |
|
|
2023
Q2 | $3.71M | Buy |
56,557
+40,762
| +258% | +$2.27M | ﹤0.01% | 3168 |
|
|
2023
Q1 | $769K | Sell |
15,795
-43,548
| -73% | -$2.2M | ﹤0.01% | 5534 |
|
|
2022
Q4 | $2.51M | Buy |
59,343
+31,346
| +112% | +$1.42M | ﹤0.01% | 3496 |
|
|
2022
Q3 | $1.23M | Sell |
27,997
-10,384
| -27% | -$556K | ﹤0.01% | 5044 |
|
|
2022
Q2 | $2.09M | Sell |
38,381
-21,358
| -36% | -$1.29M | ﹤0.01% | 4083 |
|
|
2022
Q1 | $3.9M | Buy |
59,739
+32,253
| +117% | +$2.87M | ﹤0.01% | 3467 |
|
|
2021
Q4 | $3.71M | Sell |
27,486
-48,498
| -64% | -$5.82M | ﹤0.01% | 3333 |
|
|
2021
Q3 | $7.75M | Buy |
75,984
+56,356
| +287% | +$5.89M | ﹤0.01% | 2139 |
|
|
2021
Q2 | $2.01M | Sell |
19,628
-1,643
| -8% | -$166K | ﹤0.01% | 4331 |
|
|
2021
Q1 | $1.95M | Sell |
21,271
-3,537
| -14% | -$333K | ﹤0.01% | 4074 |
|
|
2020
Q4 | $2.08M | Sell |
24,808
-44,465
| -64% | -$3.4M | ﹤0.01% | 3412 |
|
|
2020
Q3 | $4.96M | Sell |
69,273
-573,627
| -89% | -$39.7M | ﹤0.01% | 1855 |
|
|
2020
Q2 | $41.8M | Buy |
642,900
+634,154
| +7,251% | +$33.8M | 0.03% | 414 |
|
|
2020
Q1 | $350K | Buy |
8,746
+1,184
| +16% | +$55.5K | ﹤0.01% | 4037 |
|
|
2019
Q4 | $340K | Buy |
+7,562
| New | +$333K | ﹤0.01% | 4141 |
|
|
2019
Q3 | – | Sell |
-18,720
| Closed | -$671K | – | 5765 |
|
|
2019
Q2 | $671K | Sell |
18,720
-950
| -5% | -$32.2K | ﹤0.01% | 3208 |
|
|
2019
Q1 | $605K | Buy |
+19,670
| New | +$687K | ﹤0.01% | 3446 |
|
|
2018
Q4 | – | Sell |
-6,116
| Closed | -$235K | – | 5722 |
|
|
2018
Q3 | $235K | Sell |
6,116
-4,366
| -42% | -$168K | ﹤0.01% | 4508 |
|
|
2018
Q2 | $328K | Buy |
+10,482
| New | +$304K | ﹤0.01% | 4030 |
|
|
2017
Q3 | – | Sell |
-15,228
| Closed | -$290K | – | 5074 |
|
|
2017
Q2 | $258K | Buy |
+15,228
| New | +$257K | ﹤0.01% | 3759 |
|
|
2017
Q1 | – | Sell |
-17,108
| Closed | -$275K | – | 4692 |
|
|
2016
Q4 | $275K | Buy |
+17,108
| New | +$267K | ﹤0.01% | 3446 |
|
|
2016
Q2 | – | Sell |
-41,676
| Closed | -$499K | – | 4602 |
|
|
2016
Q1 | $499K | Buy |
+41,676
| New | +$406K | ﹤0.01% | 2611 |
|
|
2014
Q4 | – | Sell |
-141,232
| Closed | -$1.22M | – | 3035 |
|
|
2014
Q3 | $1.22M | Buy |
+141,232
| New | +$1.18M | 0.01% | 824 |
|
|
2013
Q4 | – | Sell |
-427,528
| Closed | -$2.65M | – | 2895 |
|
|
2013
Q3 | $2.65M | Buy |
427,528
+317,872
| +290% | +$1.85M | 0.03% | 449 |
|
|
2013
Q2 | $651K | Buy |
+109,656
| New | +$705K | 0.01% | 1218 |
|
Other funds holding TREX
VCM
VPM
WA
Jane Street's TREX Position: Q1 2026 in Review
Jane Street reduced its Trex (TREX) stake by 68% in Q1 2026, selling an estimated $23.6M and leaving 270,446 shares worth $9.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2559.
Jane Street first reported a position in TREX in Q2 2013 and has held it in 35 quarters since. The position peaked at $41.8M in Q2 2020. 425 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- Jane Street held 270,446 shares of Trex worth $9.85M as of Q1 2026.
- Jane Street sold 587,481 Trex shares in Q1 2026, an estimated $23.6M.
- Trex made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2559 holding.
- Jane Street first reported a position in Trex in Q2 2013 and has held it in 35 quarters since.
- Jane Street's Trex position peaked at $41.8M in Q2 2020.
- 425 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.