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Polar Asset Management Partners’s Trex TREX Stock Holding History

Polar Asset Management Partners’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 		– Sell
-28,300
Closed -$993K – 836
2025
Q4 		$993K Buy
+28,300
New +$1.14M 0.01% 436
2025
Q1 		– Sell
-173,300
Closed -$12M – 732
2024
Q4 		$12M Sell
173,300
-136,100
-44% -$9.59M 0.14% 135
2024
Q3 		$20.6M Buy
+309,400
New +$21.7M 0.44% 47

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Polar Asset Management Partners's TREX Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Trex (TREX) in Q1 2026, closing a stake of 28,300 shares — an estimated $993K sold.

Polar Asset Management Partners first reported a position in TREX in Q3 2024 and held it in 3 quarters. The position peaked at $20.6M in Q3 2024. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Polar Asset Management Partners reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Polar Asset Management Partners sold 28,300 Trex shares in Q1 2026, an estimated $993K.
  • Polar Asset Management Partners first reported a position in Trex in Q3 2024 and held it in 3 quarters.
  • Polar Asset Management Partners's Trex position peaked at $20.6M in Q3 2024.
  • 426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

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