Optiver Holding’s Trex TREX Stock Holding History

Optiver Holding’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	-88	Closed	-$3.09K	–	2738
2025 Q4	$3.09K	Sell	88 -165	-65%	-$6.67K	﹤0.01%	1733
2025 Q3	$13.1K	Sell	253 -53	-17%	-$3.23K	﹤0.01%	1137
2025 Q2	$16.6K	Buy	+306	New	+$17.3K	﹤0.01%	883

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Optiver Holding's TREX Position: Q1 2026 in Review

Optiver Holding sold out of Trex (TREX) in Q1 2026, closing a stake of 88 shares — an estimated $3.09K sold.

Optiver Holding first reported a position in TREX in Q2 2025 and held it in 3 quarters. The position peaked at $16.6K in Q2 2025. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Optiver Holding reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 88 Trex shares in Q1 2026, an estimated $3.09K.
Optiver Holding first reported a position in Trex in Q2 2025 and held it in 3 quarters.
Optiver Holding's Trex position peaked at $16.6K in Q2 2025.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

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