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Paul Tudor Jones’s Trex TREX Stock Holding History

Paul Tudor Jones’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
-13,400
Closed -$470K – 4283
2025
Q4 		$470K Buy
13,400
+8,100
+153% +$328K ﹤0.01% 2753
2025
Q3 		$274K Sell
5,300
-3,500
-40% -$213K ﹤0.01% 3033
2025
Q2 		$479K Buy
+8,800
New +$499K ﹤0.01% 2626
2022
Q4 		– Sell
-4,800
Closed -$212K – 2856
2022
Q3 		$212K Buy
+4,800
New +$257K ﹤0.01% 2031
2021
Q4 		– Sell
-4,400
Closed -$448K – 3020
2021
Q3 		$448K Buy
+4,400
New +$460K 0.01% 1732

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

Paul Tudor Jones's TREX Position: Q1 2026 in Review

Paul Tudor Jones sold out of Trex (TREX) in Q1 2026, closing a stake of 235,273 shares — an estimated $9.47M sold.

Paul Tudor Jones first reported a position in TREX in Q4 2013 and held it in 19 quarters. The position peaked at $12.3M in Q4 2023. 425 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Paul Tudor Jones reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 235,273 Trex shares in Q1 2026, an estimated $9.47M.
  • Paul Tudor Jones first reported a position in Trex in Q4 2013 and held it in 19 quarters.
  • Paul Tudor Jones's Trex position peaked at $12.3M in Q4 2023.
  • 425 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.