Point72 Asset Management
TREX icon

Point72 Asset Management’s Trex TREX Stock Holding History

Point72 Asset Management’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 		$49.8M Sell
1,367,429
-294,913
-18% -$11.9M 0.06% 370
2025
Q4 		$58.3M Buy
+1,662,342
New +$67.2M 0.07% 348
2025
Q3 		– Sell
-898,481
Closed -$48.9M – 2681
2025
Q2 		$48.9M Sell
898,481
-16,005
-2% -$907K 0.1% 256
2025
Q1 		$53.1M Sell
914,486
-1,001,648
-52% -$65.1M 0.12% 209
2024
Q4 		$132M Buy
1,916,134
+893,675
+87% +$63M 0.29% 69
2024
Q3 		$68.1M Buy
1,022,459
+511,163
+100% +$35.9M 0.17% 140
2024
Q2 		$37.9M Sell
511,296
-7,429
-1% -$650K 0.1% 268
2024
Q1 		$51.7M Buy
518,725
+17,914
+4% +$1.6M 0.13% 189
2023
Q4 		$41.5M Buy
500,811
+120,614
+32% +$8M 0.1% 258
2023
Q3 		$23.4M Sell
380,197
-964,605
-72% -$66.2M 0.07% 360
2023
Q2 		$88.2M Buy
1,344,802
+677,801
+102% +$37.8M 0.26% 93
2023
Q1 		$32.5M Buy
667,001
+424,012
+174% +$21.4M 0.1% 247
2022
Q4 		$10.3M Buy
+242,989
New +$11M 0.04% 541
2021
Q4 		– Sell
-76,000
Closed -$7.75M – 1304
2021
Q3 		$7.75M Sell
76,000
-65,900
-46% -$6.89M 0.03% 543
2021
Q2 		$14.5M Sell
141,900
-22,600
-14% -$2.28M 0.07% 359
2021
Q1 		$15.1M Buy
164,500
+4,907
+3% +$461K 0.07% 328
2020
Q4 		$13.4M Buy
159,593
+121,101
+315% +$9.27M 0.07% 376
2020
Q3 		$2.76M Buy
38,492
+11,694
+44% +$809K 0.01% 663
2020
Q2 		$1.74M Buy
+26,798
New +$1.43M 0.01% 614
2020
Q1 		– Sell
-48,058
Closed -$2.16M – 1084
2019
Q4 		$2.16M Buy
48,058
+45,518
+1,792% +$2M 0.01% 622
2019
Q3 		$115K Sell
2,540
-516,996
-100% -$20.9M ﹤0.01% 970
2019
Q2 		$18.6M Sell
519,536
-171,880
-25% -$5.83M 0.1% 263
2019
Q1 		$21.3M Buy
+691,416
New +$24.2M 0.1% 236
2018
Q4 		– Sell
-36,400
Closed -$1.4M – 1206
2018
Q3 		$1.4M Buy
+36,400
New +$1.4M 0.01% 816

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Point72 Asset Management's TREX Position: Q1 2026 in Review

Point72 Asset Management reduced its Trex (TREX) stake by 18% in Q1 2026, selling an estimated $11.9M and leaving 1,367,429 shares worth $49.8M. The position accounts for 0.06% of the portfolio, ranked #370.

Point72 Asset Management first reported a position in TREX in Q3 2018 and has held it in 24 quarters since. The position peaked at $132M in Q4 2024. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Point72 Asset Management held 1,367,429 shares of Trex worth $49.8M as of Q1 2026.
  • Point72 Asset Management sold 294,913 Trex shares in Q1 2026, an estimated $11.9M.
  • Trex made up 0.06% of Point72 Asset Management's portfolio in Q1 2026, its #370 holding.
  • Point72 Asset Management first reported a position in Trex in Q3 2018 and has held it in 24 quarters since.
  • Point72 Asset Management's Trex position peaked at $132M in Q4 2024.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.