Jane Street
TREX icon

Jane Street’s Trex TREX Stock Holding History

Jane Street’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 		$543K Sell
14,900
-10,500
-41% -$422K ﹤0.01% 7856
2025
Q4 		$891K Buy
25,400
+14,000
+123% +$566K ﹤0.01% 6363
2025
Q3 		$589K Sell
11,400
-20,800
-65% -$1.27M ﹤0.01% 7501
2025
Q2 		$1.75M Sell
32,200
-5,200
-14% -$295K ﹤0.01% 4636
2025
Q1 		$2.17M Buy
37,400
+32,800
+713% +$2.13M ﹤0.01% 4221
2024
Q4 		$318K Sell
4,600
-1,100
-19% -$77.5K ﹤0.01% 7640
2024
Q3 		$380K Sell
5,700
-14,400
-72% -$1.01M ﹤0.01% 7662
2024
Q2 		$1.49M Sell
20,100
-11,600
-37% -$1.01M ﹤0.01% 5022
2024
Q1 		$3.16M Buy
31,700
+14,900
+89% +$1.33M ﹤0.01% 3318
2023
Q4 		$1.39M Sell
16,800
-3,500
-17% -$232K ﹤0.01% 4956
2023
Q3 		$1.25M Sell
20,300
-38,700
-66% -$2.66M ﹤0.01% 4834
2023
Q2 		$3.87M Buy
59,000
+33,100
+128% +$1.85M ﹤0.01% 3110
2023
Q1 		$1.26M Buy
25,900
+200
+0.8% +$10.1K ﹤0.01% 4592
2022
Q4 		$1.09M Sell
25,700
-6,300
-20% -$286K ﹤0.01% 4859
2022
Q3 		$1.41M Sell
32,000
-8,200
-20% -$439K ﹤0.01% 4810
2022
Q2 		$2.19M Buy
40,200
+18,600
+86% +$1.12M ﹤0.01% 3998
2022
Q1 		$1.41M Sell
21,600
-5,400
-20% -$481K ﹤0.01% 5415
2021
Q4 		$3.65M Sell
27,000
-10,700
-28% -$1.28M ﹤0.01% 3366
2021
Q3 		$3.84M Buy
37,700
+11,800
+46% +$1.23M ﹤0.01% 3182
2021
Q2 		$2.65M Buy
25,900
+6,400
+33% +$646K ﹤0.01% 3792
2021
Q1 		$1.78M Buy
19,500
+2,700
+16% +$254K ﹤0.01% 4234
2020
Q4 		$1.41M Sell
16,800
-55,000
-77% -$4.21M ﹤0.01% 4106
2020
Q3 		$5.14M Buy
71,800
+36,000
+101% +$2.49M ﹤0.01% 1817
2020
Q2 		$2.33M Buy
+35,800
New +$1.91M ﹤0.01% 2848

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

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. 423 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.
  • 423 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.