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 		$7.14M Buy
196,000
+99,300
+103% +$3.99M ﹤0.01% 2988
2025
Q4 		$3.39M Buy
96,700
+87,800
+987% +$3.55M ﹤0.01% 3844
2025
Q3 		$460K Buy
8,900
+800
+10% +$48.7K ﹤0.01% 8043
2025
Q2 		$440K Sell
8,100
-600
-7% -$34K ﹤0.01% 7159
2025
Q1 		$505K Buy
8,700
+700
+9% +$45.5K ﹤0.01% 6845
2024
Q4 		$552K Sell
8,000
-700
-8% -$49.3K ﹤0.01% 6582
2024
Q3 		$579K Sell
8,700
-31,200
-78% -$2.19M ﹤0.01% 6936
2024
Q2 		$2.96M Buy
39,900
+36,200
+978% +$3.17M ﹤0.01% 3830
2024
Q1 		$369K Sell
3,700
-8,300
-69% -$739K ﹤0.01% 7205
2023
Q4 		$993K Buy
12,000
+4,500
+60% +$298K ﹤0.01% 5572
2023
Q3 		$462K Buy
7,500
+700
+10% +$48K ﹤0.01% 6412
2023
Q2 		$446K Sell
6,800
-16,700
-71% -$932K ﹤0.01% 6488
2023
Q1 		$1.14M Sell
23,500
-269,400
-92% -$13.6M ﹤0.01% 4764
2022
Q4 		$12.4M Buy
292,900
+255,800
+689% +$11.6M 0.01% 1409
2022
Q3 		$1.63M Sell
37,100
-3,300
-8% -$177K ﹤0.01% 4551
2022
Q2 		$2.2M Sell
40,400
-30,900
-43% -$1.86M ﹤0.01% 3989
2022
Q1 		$4.66M Buy
71,300
+41,600
+140% +$3.7M ﹤0.01% 3143
2021
Q4 		$4.01M Buy
29,700
+12,400
+72% +$1.49M ﹤0.01% 3195
2021
Q3 		$1.76M Sell
17,300
-300
-2% -$31.4K ﹤0.01% 4732
2021
Q2 		$1.8M Sell
17,600
-3,600
-17% -$363K ﹤0.01% 4524
2021
Q1 		$1.94M Sell
21,200
-9,800
-32% -$922K ﹤0.01% 4082
2020
Q4 		$2.6M Sell
31,000
-9,900
-24% -$758K ﹤0.01% 3061
2020
Q3 		$2.93M Buy
40,900
+14,700
+56% +$1.02M ﹤0.01% 2476
2020
Q2 		$1.7M Buy
+26,200
New +$1.4M ﹤0.01% 3281
2017
Q4 		– Sell
-20,000
Closed -$450K – 5186
2017
Q3 		$450K Buy
+20,000
New +$381K ﹤0.01% 3237

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.