John Overdeck’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66.6M | Sell |
1,331,721
-130,704
| -9% | -$5.42M | 0.05% | 447 |
|
|
2026
Q1 | $53.3M | Buy |
1,462,425
+485,813
| +50% | +$19.5M | 0.04% | 482 |
|
|
2025
Q4 | $34.3M | Buy |
976,612
+747,238
| +326% | +$30.2M | 0.05% | 481 |
|
|
2025
Q3 | $11.9M | Buy |
229,374
+69,339
| +43% | +$4.22M | 0.02% | 865 |
|
|
2025
Q2 | $8.7M | Buy |
+160,035
| New | +$9.07M | 0.02% | 890 |
|
|
2024
Q4 | – | Sell |
-63,623
| Closed | -$4.24M | – | 3492 |
|
|
2024
Q3 | $4.24M | Sell |
63,623
-278,560
| -81% | -$19.6M | 0.01% | 1159 |
|
|
2024
Q2 | $25.4M | Buy |
342,183
+40,448
| +13% | +$3.54M | 0.06% | 379 |
|
|
2024
Q1 | $30.1M | Sell |
301,735
-180,595
| -37% | -$16.1M | 0.07% | 328 |
|
|
2023
Q4 | $39.9M | Buy |
482,330
+61,460
| +15% | +$4.08M | 0.09% | 264 |
|
|
2023
Q3 | $25.9M | Buy |
420,870
+371,274
| +749% | +$25.5M | 0.07% | 320 |
|
|
2023
Q2 | $3.25M | Sell |
49,596
-276,036
| -85% | -$15.4M | 0.01% | 1140 |
|
|
2023
Q1 | $15.8M | Sell |
325,632
-634,627
| -66% | -$32.1M | 0.05% | 438 |
|
|
2022
Q4 | $40.6M | Sell |
960,259
-113,257
| -11% | -$5.14M | 0.13% | 186 |
|
|
2022
Q3 | $47.2M | Buy |
1,073,516
+420,987
| +65% | +$22.5M | 0.16% | 161 |
|
|
2022
Q2 | $35.5M | Buy |
652,529
+191,549
| +42% | +$11.6M | 0.12% | 208 |
|
|
2022
Q1 | $30.1M | Buy |
+460,980
| New | +$41M | 0.09% | 287 |
|
|
2017
Q1 | – | Sell |
-81,132
| Closed | -$1.31M | – | 3332 |
|
|
2016
Q4 | $1.31M | Buy |
81,132
+49,008
| +153% | +$766K | 0.01% | 1813 |
|
|
2016
Q3 | $472K | Buy |
+32,124
| New | +$448K | ﹤0.01% | 2480 |
|
|
2016
Q2 | – | Sell |
-61,988
| Closed | -$743K | – | 3246 |
|
|
2016
Q1 | $743K | Buy |
+61,988
| New | +$604K | ﹤0.01% | 1794 |
|
|
2015
Q4 | – | Sell |
-589,692
| Closed | -$4.91M | – | 2990 |
|
|
2015
Q3 | $4.91M | Buy |
+589,692
| New | +$6.06M | 0.03% | 536 |
|
|
2015
Q2 | – | Sell |
-258,628
| Closed | -$3.53M | – | 3093 |
|
|
2015
Q1 | $3.53M | Buy |
258,628
+49,600
| +24% | +$572K | 0.02% | 876 |
|
|
2014
Q4 | $2.23M | Buy |
+209,028
| New | +$2.08M | 0.01% | 985 |
|
|
2014
Q1 | – | Sell |
-743,008
| Closed | -$7.39M | – | 2260 |
|
|
2013
Q4 | $7.39M | Buy |
+743,008
| New | +$6.08M | 0.04% | 510 |
|
Other funds holding TREX
WA
John Overdeck's TREX Position: Q2 2026 in Review
John Overdeck reduced its Trex (TREX) stake by 8.9% in Q2 2026, selling an estimated $5.42M and leaving 1,331,721 shares worth $66.6M. The position accounts for 0.05% of the portfolio, ranked #447.
John Overdeck first reported a position in TREX in Q4 2013 and has held it in 23 quarters since. 467 funds tracked by Wall St. Rank hold TREX as of Q2 2026.
- John Overdeck held 1,331,721 shares of Trex worth $66.6M as of Q2 2026.
- John Overdeck sold 130,704 Trex shares in Q2 2026, an estimated $5.42M.
- Trex made up 0.05% of John Overdeck's portfolio in Q2 2026, its #447 holding.
- John Overdeck first reported a position in Trex in Q4 2013 and has held it in 23 quarters since.
- 467 funds tracked by Wall St. Rank held Trex as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.