MF
TREX icon

Magnetar Financial’s Trex TREX Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-69,467
Closed -$3.59M – 1211
2025
Q3 		$3.59M Buy
+69,467
New +$4.23M 0.02% 280
2023
Q2 		– Sell
-6,220
Closed -$303K – 617
2023
Q1 		$303K Sell
6,220
-6,007
-49% -$304K 0.01% 516
2022
Q4 		$518K Buy
+12,227
New +$555K 0.01% 599
2021
Q3 		– Sell
-2,143
Closed -$219 – 1523
2021
Q2 		$219 Sell
2,143
-4,728
-69% -$477K ﹤0.01% 1089
2021
Q1 		$629K Buy
+6,871
New +$646K 0.01% 779
2020
Q4 		– Sell
-4,884
Closed -$350K – 889
2020
Q3 		$350K Buy
+4,884
New +$338K 0.01% 505
2018
Q1 		– Sell
-9,716
Closed -$263K – 789
2017
Q4 		$263K Sell
9,716
-8,724
-47% -$222K ﹤0.01% 546
2017
Q3 		$415K Sell
18,440
-37,728
-67% -$719K 0.01% 464
2017
Q2 		$950K Buy
56,168
+11,752
+26% +$198K 0.01% 373
2017
Q1 		$771K Buy
+44,416
New +$766K 0.01% 375

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return