Mariner
TREX icon

Mariner’s Trex TREX Stock Holding History

Mariner’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
Q2 		$9.84M Buy
196,562
+12,795
+7% +$531K 0.01% 745
2026
Q1 		$6.69M Buy
183,767
+60,897
+50% +$2.45M 0.01% 927
2025
Q4 		$4.31M Buy
122,870
+89,216
+265% +$3.61M 0.01% 1070
2025
Q3 		$1.74M Buy
33,654
+21,085
+168% +$1.28M ﹤0.01% 1522
2025
Q2 		$684K Sell
12,569
-2,885
-19% -$164K ﹤0.01% 2082
2025
Q1 		$898K Sell
15,454
-2,824
-15% -$183K ﹤0.01% 1764
2024
Q4 		$1.26M Sell
18,278
-3,756
-17% -$265K ﹤0.01% 1497
2024
Q3 		$1.47M Sell
22,034
-10,258
-32% -$720K ﹤0.01% 1357
2024
Q2 		$2.39M Sell
32,292
-1,676
-5% -$147K ﹤0.01% 1026
2024
Q1 		$3.39M Buy
33,968
+18,480
+119% +$1.65M 0.01% 877
2023
Q4 		$1.28M Buy
15,488
+448
+3% +$29.7K ﹤0.01% 1273
2023
Q3 		$927K Sell
15,040
-35,251
-70% -$2.42M ﹤0.01% 1360
2023
Q2 		$3.3M Buy
50,291
+288
+0.6% +$16.1K 0.01% 798
2023
Q1 		$2.43M Buy
50,003
+5,920
+13% +$299K 0.01% 869
2022
Q4 		$1.87M Sell
44,083
-29
-0.1% -$1.32K 0.01% 963
2022
Q3 		$1.94M Buy
44,112
+1,950
+5% +$104K 0.01% 782
2022
Q2 		$2.29M Buy
42,162
+31,970
+314% +$1.93M 0.01% 673
2022
Q1 		$666K Buy
+10,192
New +$908K ﹤0.01% 1048

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

Mariner's TREX Position: Q2 2026 in Review

Mariner increased its Trex (TREX) stake by 7% in Q2 2026, buying an estimated $531K and bringing the position to 196,562 shares worth $9.84M. The position accounts for 0.01% of the portfolio, ranked #745.

Mariner first reported a position in TREX in Q1 2022 and has held it in 18 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Mariner held 196,562 shares of Trex worth $9.84M as of Q2 2026.
  • Mariner bought 12,795 Trex shares in Q2 2026, an estimated $531K.
  • Trex made up 0.01% of Mariner's portfolio in Q2 2026, its #745 holding.
  • Mariner first reported a position in Trex in Q1 2022 and has held it in 18 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.