LPC
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Long Pond Capital’s Trex TREX Stock Holding History

Long Pond Capital’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 		– Sell
-484,286
Closed -$17M – 41
2025
Q4 		$17M Buy
+484,286
New +$19.6M 2% 19

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Long Pond Capital's TREX Position: Q1 2026 in Review

Long Pond Capital sold out of Trex (TREX) in Q1 2026, closing a stake of 484,286 shares — an estimated $17M sold.

Long Pond Capital first reported a position in TREX in Q4 2025 and held it in 1 quarter. The position peaked at $17M in Q4 2025. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Long Pond Capital reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Long Pond Capital sold 484,286 Trex shares in Q1 2026, an estimated $17M.
  • Long Pond Capital first reported a position in Trex in Q4 2025 and held it in 1 quarter.
  • Long Pond Capital's Trex position peaked at $17M in Q4 2025.
  • 426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Long Pond Capital's 13F filing for Q1 2026, filed 14 May 2026.