Numerai’s Trex TREX Stock Holding History

Numerai’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	-36,109	Closed	-$1.27M	–	891
2025 Q4	$1.27M	Buy	+36,109	New	+$1.46M	0.15%	209
2024 Q1	–	Sell	-5,267	Closed	-$436K	–	330
2023 Q4	$436K	Sell	5,267 -174	-3%	-$11.5K	0.15%	159
2023 Q3	$335K	Buy	+5,441	New	+$373K	0.11%	166

Other funds holding TREX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Numerai's TREX Position: Q1 2026 in Review

Numerai sold out of Trex (TREX) in Q1 2026, closing a stake of 36,109 shares — an estimated $1.27M sold.

Numerai first reported a position in TREX in Q3 2023 and held it in 3 quarters. The position peaked at $1.27M in Q4 2025. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Numerai reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
Numerai sold 36,109 Trex shares in Q1 2026, an estimated $1.27M.
Numerai first reported a position in Trex in Q3 2023 and held it in 3 quarters.
Numerai's Trex position peaked at $1.27M in Q4 2025.
426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.