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TREX icon

Point72 (DIFC)’s Trex TREX Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$129K Sell
2,488
-14,476
-85% -$882K 0.01% 533
2025
Q2 		$923K Buy
16,964
+12,034
+244% +$682K 0.03% 429
2025
Q1 		$286K Buy
+4,930
New +$320K 0.01% 790
2024
Q4 		– Sell
-37,493
Closed -$2.5M – 1905
2024
Q3 		$2.5M Buy
37,493
+4,674
+14% +$328K 0.08% 286
2024
Q2 		$2.43M Buy
32,819
+30,248
+1,177% +$2.65M 0.09% 290
2024
Q1 		$256K Buy
+2,571
New +$229K 0.01% 903

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 (DIFC)'s TREX Position: Q3 2025 in Review

Point72 (DIFC) reduced its Trex (TREX) stake by 85% in Q3 2025, selling an estimated $882K and leaving 2,488 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #533.

Point72 (DIFC) first reported a position in TREX in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.5M in Q3 2024. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • Point72 (DIFC) held 2,488 shares of Trex worth $129K as of Q3 2025.
  • Point72 (DIFC) sold 14,476 Trex shares in Q3 2025, an estimated $882K.
  • Trex made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #533 holding.
  • Point72 (DIFC) first reported a position in Trex in Q1 2024 and has held it in 6 quarters since.
  • Point72 (DIFC)'s Trex position peaked at $2.5M in Q3 2024.
  • 464 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.