Lombard Odier Asset Management (Europe)’s Trex TREX Stock Holding History

Lombard Odier Asset Management (Europe)’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	$436K	Sell	11,972 -46,997	-80%	-$1.89M	0.02%	186
2025 Q4	$2.07M	Sell	58,969 -288,483	-83%	-$11.7M	0.1%	178
2025 Q3	$36.7M	Buy	347,452 +171,914	+98%	+$10.5M	1.86%	11
2025 Q2	$9.55M	Sell	175,538 -238,515	-58%	-$13.5M	0.67%	51
2025 Q1	$24.1M	Buy	414,053 +160,448	+63%	+$10.4M	1.93%	6
2024 Q4	$17.5M	Buy	253,605 +98,822	+64%	+$6.96M	1.13%	19
2024 Q3	$10.3M	Buy	154,783 +42,864	+38%	+$3.01M	0.44%	79
2024 Q2	$8.3M	Buy	111,919 +53,815	+93%	+$4.71M	0.39%	83
2024 Q1	$5.8M	Sell	58,104 -21,561	-27%	-$1.92M	0.35%	88
2023 Q4	$6.6M	Buy	79,665 +62,535	+365%	+$4.15M	0.38%	83
2023 Q3	$1.06M	Buy	17,130 +59	+0.3%	+$4.05K	0.05%	217
2023 Q2	$1.12M	Buy	+17,071	New	+$952K	0.05%	217

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s TREX Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) reduced its Trex (TREX) stake by 80% in Q1 2026, selling an estimated $1.89M and leaving 11,972 shares worth $436K. The position accounts for 0.02% of the portfolio, ranked #186.

Lombard Odier Asset Management (Europe) first reported a position in TREX in Q2 2023 and has held it in 12 quarters since. The position peaked at $36.7M in Q3 2025. 424 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Lombard Odier Asset Management (Europe) held 11,972 shares of Trex worth $436K as of Q1 2026.
Lombard Odier Asset Management (Europe) sold 46,997 Trex shares in Q1 2026, an estimated $1.89M.
Trex made up 0.02% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #186 holding.
Lombard Odier Asset Management (Europe) first reported a position in Trex in Q2 2023 and has held it in 12 quarters since.
Lombard Odier Asset Management (Europe)'s Trex position peaked at $36.7M in Q3 2025.
424 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.