Penserra Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $344K | Buy |
9,474
+194
| +2% | +$7.8K | ﹤0.01% | 595 |
|
|
2025
Q4 | $325K | Buy |
9,280
+4,286
| +86% | +$173K | ﹤0.01% | 595 |
|
|
2025
Q3 | $257K | Buy |
4,994
+6
| +0.1% | +$365 | ﹤0.01% | 671 |
|
|
2025
Q2 | $270K | Buy |
4,988
+161
| +3% | +$9.13K | ﹤0.01% | 578 |
|
|
2025
Q1 | $280K | Sell |
4,827
-512
| -10% | -$33.3K | 0.01% | 681 |
|
|
2024
Q4 | $368K | Buy |
5,339
+1,260
| +31% | +$88.8K | 0.01% | 617 |
|
|
2024
Q3 | $270K | Sell |
4,079
-87
| -2% | -$6.11K | 0.01% | 656 |
|
|
2024
Q2 | $309K | Sell |
4,166
-1,622
| -28% | -$142K | ﹤0.01% | 652 |
|
|
2024
Q1 | $576K | Buy |
5,788
+499
| +9% | +$44.4K | 0.01% | 553 |
|
|
2023
Q4 | $436K | Buy |
5,289
+9
| +0.2% | +$597 | 0.01% | 557 |
|
|
2023
Q3 | $324K | Buy |
5,280
+28
| +0.5% | +$1.92K | 0.01% | 625 |
|
|
2023
Q2 | $344K | Sell |
5,252
-725
| -12% | -$40.5K | 0.01% | 633 |
|
|
2023
Q1 | $290K | Sell |
5,977
-157
| -3% | -$7.94K | 0.01% | 619 |
|
|
2022
Q4 | $258K | Buy |
6,134
+705
| +13% | +$32K | 0.01% | 631 |
|
|
2022
Q3 | $238K | Sell |
5,429
-1,045
| -16% | -$55.9K | 0.01% | 582 |
|
|
2022
Q2 | $351K | Buy |
6,474
+1,948
| +43% | +$118K | 0.01% | 519 |
|
|
2022
Q1 | $294K | Sell |
4,526
-54,226
| -92% | -$4.83M | 0.01% | 628 |
|
|
2021
Q4 | $7.93M | Buy |
58,752
+48,814
| +491% | +$5.86M | 0.17% | 166 |
|
|
2021
Q3 | $1.01M | Buy |
9,938
+3,723
| +60% | +$389K | 0.02% | 419 |
|
|
2021
Q2 | $633K | Buy |
6,215
+1,193
| +24% | +$120K | 0.01% | 451 |
|
|
2021
Q1 | $459K | Sell |
5,022
-47,292
| -90% | -$4.45M | 0.01% | 457 |
|
|
2020
Q4 | $4.38M | Buy |
52,314
+49,186
| +1,572% | +$3.76M | 0.1% | 204 |
|
|
2020
Q3 | $223K | Buy |
3,128
+1,088
| +53% | +$75.3K | 0.01% | 427 |
|
|
2020
Q2 | $132K | Sell |
2,040
-858
| -30% | -$45.8K | 0.01% | 517 |
|
|
2020
Q1 | $166K | Buy |
2,898
+330
| +13% | +$15.5K | 0.01% | 477 |
|
|
2019
Q4 | $126K | Buy |
2,568
+1,108
| +76% | +$48.8K | 0.01% | 537 |
|
|
2019
Q3 | $66K | Buy |
1,460
+292
| +25% | +$11.8K | 0.01% | 625 |
|
|
2019
Q2 | $41K | Buy |
1,168
+412
| +54% | +$14K | ﹤0.01% | 646 |
|
|
2019
Q1 | $23K | Buy |
+756
| New | +$26.4K | ﹤0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-412,438
| Closed | -$15.9M | – | 781 |
|
|
2018
Q3 | $15.9M | Buy |
+412,438
| New | +$15.9M | 0.97% | 40 |
|
|
2017
Q1 | – | Sell |
-69,132
| Closed | -$1.11M | – | 819 |
|
|
2016
Q4 | $1.11M | Buy |
69,132
+67,688
| +4,688% | +$1.06M | 0.13% | 70 |
|
|
2016
Q3 | $21K | Buy |
1,444
+576
| +66% | +$8.03K | ﹤0.01% | 489 |
|
|
2016
Q2 | $10K | Sell |
868
-36,096
| -98% | -$407K | ﹤0.01% | 687 |
|
|
2016
Q1 | $442 | Buy |
36,964
+36,364
| +6,061% | +$354K | 0.04% | 88 |
|
|
2015
Q4 | $6K | Buy |
+600
| New | +$6.01K | ﹤0.01% | 749 |
|
Other funds holding TREX
VCM
VPM
WA
Penserra Capital Management's TREX Position: Q1 2026 in Review
Penserra Capital Management increased its Trex (TREX) stake by 2.1% in Q1 2026, buying an estimated $7.8K and bringing the position to 9,474 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #595.
Penserra Capital Management first reported a position in TREX in Q4 2015 and has held it in 35 quarters since. The position peaked at $15.9M in Q3 2018. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- Penserra Capital Management held 9,474 shares of Trex worth $344K as of Q1 2026.
- Penserra Capital Management bought 194 Trex shares in Q1 2026, an estimated $7.8K.
- Trex made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #595 holding.
- Penserra Capital Management first reported a position in Trex in Q4 2015 and has held it in 35 quarters since.
- Penserra Capital Management's Trex position peaked at $15.9M in Q3 2018.
- 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.