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John Overdeck’s Trex TREX Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-3,400
Closed -$459K – 4274
2021
Q4 		$459K Sell
3,400
-14,700
-81% -$1.76M ﹤0.01% 3332
2021
Q3 		$1.84M Sell
18,100
-1,600
-8% -$167K ﹤0.01% 2063
2021
Q2 		$2.01M Sell
19,700
-3,500
-15% -$353K ﹤0.01% 1857
2021
Q1 		$2.12M Sell
23,200
-700
-3% -$65.8K 0.01% 1661
2020
Q4 		$2M Buy
23,900
+10,700
+81% +$819K 0.01% 1490
2020
Q3 		$945K Buy
+13,200
New +$913K ﹤0.01% 1794

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

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.