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Laurion Capital Management’s Trex TREX Stock Holding History

Laurion Capital Management’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
2025
Q3 		– Sell
-4,106
Closed -$223K – 440
2025
Q2 		$223K Buy
+4,106
New +$233K ﹤0.01% 331
2020
Q3 		– Sell
-23,326
Closed -$1.52M – 1155
2020
Q2 		$1.52M Buy
+23,326
New +$1.24M 0.02% 349
2018
Q1 		– Sell
-9,200
Closed -$249K – 1699
2017
Q4 		$249K Buy
+9,200
New +$234K ﹤0.01% 1378
2016
Q1 		– Sell
-24,400
Closed -$232K – 1108
2015
Q4 		$232K Buy
+24,400
New +$245K ﹤0.01% 791

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Laurion Capital Management's TREX Position: Q3 2025 in Review

Laurion Capital Management sold out of Trex (TREX) in Q3 2025, closing a stake of 4,106 shares — an estimated $223K sold.

Laurion Capital Management first reported a position in TREX in Q4 2015 and held it in 4 quarters. The position peaked at $1.52M in Q2 2020. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • Laurion Capital Management reported no remaining Trex position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 4,106 Trex shares in Q3 2025, an estimated $223K.
  • Laurion Capital Management first reported a position in Trex in Q4 2015 and held it in 4 quarters.
  • Laurion Capital Management's Trex position peaked at $1.52M in Q2 2020.
  • 464 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.