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 		$397K Hold
10,900
– – ﹤0.01% 3228
2025
Q4 		$382K Buy
+10,900
New +$441K ﹤0.01% 3370
2022
Q3 		– Sell
-50,000
Closed -$2.72M – 1740
2022
Q2 		$2.72M Buy
+50,000
New +$3.02M 0.01% 866

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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.