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Point72 Hong Kong’s Trex TREX Stock Holding History

Point72 Hong Kong’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 		$1.59M Sell
30,700
-35,624
-54% -$2.17M 0.07% 177
2025
Q2 		$3.61M Buy
+66,324
New +$3.76M 0.23% 98
2024
Q4 		– Sell
-35,293
Closed -$2.35M – 618
2024
Q3 		$2.35M Sell
35,293
-953
-3% -$66.9K 0.16% 131
2024
Q2 		$2.69M Sell
36,246
-7,998
-18% -$700K 0.16% 121
2024
Q1 		$4.41M Buy
44,244
+15,640
+55% +$1.39M 0.22% 125
2023
Q4 		$2.37M Buy
+28,604
New +$1.9M 0.14% 189
2022
Q4 		– Sell
-7,304
Closed -$321K – 1552
2022
Q3 		$321K Buy
+7,304
New +$391K 0.01% 915
2021
Q4 		– Sell
-7,963
Closed -$812K – 2393
2021
Q3 		$812K Buy
7,963
+6,859
+621% +$717K 0.03% 794
2021
Q2 		$113K Sell
1,104
-7,831
-88% -$791K ﹤0.01% 1295
2021
Q1 		$818K Buy
+8,935
New +$840K 0.03% 710
2020
Q3 		– Sell
-1,338
Closed -$87K – 1540
2020
Q2 		$87K Buy
+1,338
New +$71.4K 0.01% 661
2020
Q1 		– Sell
-2,152
Closed -$97K – 1356
2019
Q4 		$97K Buy
+2,152
New +$94.8K 0.02% 524
2019
Q2 		– Sell
-2,652
Closed -$82K – 1405
2019
Q1 		$82K Buy
+2,652
New +$92.7K 0.03% 423
2018
Q1 		– Sell
-364
Closed -$10K – 1158
2017
Q4 		$10K Buy
+364
New +$9.27K 0.01% 494

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 Hong Kong's TREX Position: Q3 2025 in Review

Point72 Hong Kong reduced its Trex (TREX) stake by 54% in Q3 2025, selling an estimated $2.17M and leaving 30,700 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #177.

Point72 Hong Kong first reported a position in TREX in Q4 2017 and has held it in 14 quarters since. The position peaked at $4.41M in Q1 2024. 465 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • Point72 Hong Kong held 30,700 shares of Trex worth $1.59M as of Q3 2025.
  • Point72 Hong Kong sold 35,624 Trex shares in Q3 2025, an estimated $2.17M.
  • Trex made up 0.07% of Point72 Hong Kong's portfolio in Q3 2025, its #177 holding.
  • Point72 Hong Kong first reported a position in Trex in Q4 2017 and has held it in 14 quarters since.
  • Point72 Hong Kong's Trex position peaked at $4.41M in Q1 2024.
  • 465 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.