QC
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Quadrature Capital’s Trex TREX Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-13,274
Closed -$483K – 2058
2026
Q1 		$483K Sell
13,274
-18,721
-59% -$753K 0.01% 800
2025
Q4 		$1.12M Buy
+31,995
New +$1.29M 0.01% 493
2024
Q3 		– Sell
-24,937
Closed -$1.85M – 1392
2024
Q2 		$1.85M Buy
24,937
+19,840
+389% +$1.74M 0.03% 327
2024
Q1 		$509K Sell
5,097
-14,230
-74% -$1.27M 0.01% 705
2023
Q4 		$1.6M Sell
19,327
-2,639
-12% -$175K 0.03% 312
2023
Q3 		$1.35M Buy
21,966
+3,330
+18% +$228K 0.03% 355
2023
Q2 		$1.22M Sell
18,636
-46,225
-71% -$2.58M 0.03% 388
2023
Q1 		$3.16M Sell
64,861
-17,577
-21% -$889K 0.09% 208
2022
Q4 		$3.49M Buy
82,438
+612
+0.7% +$27.8K 0.1% 184
2022
Q3 		$3.59M Buy
81,826
+62,859
+331% +$3.36M 0.12% 171
2022
Q2 		$1.03M Sell
18,967
-31,996
-63% -$1.93M 0.04% 294
2022
Q1 		$3.33M Buy
+50,963
New +$4.54M 0.13% 140
2021
Q3 		– Sell
-15,097
Closed -$1.54M – 1046
2021
Q2 		$1.54M Buy
+15,097
New +$1.52M 0.06% 231
2019
Q2 		– Sell
-10,890
Closed -$335K – 660
2019
Q1 		$335K Buy
+10,890
New +$381K 0.03% 391
2018
Q4 		– Sell
-48,660
Closed -$1.87M – 686
2018
Q3 		$1.87M Buy
+48,660
New +$1.87M 0.16% 154
2016
Q4 		– Sell
-25,196
Closed -$371K – 789
2016
Q3 		$371K Buy
+25,196
New +$351K 0.03% 416
2016
Q2 		– Sell
-142,260
Closed -$1.71M – 655
2016
Q1 		$1.71M Buy
+142,260
New +$1.39M 0.24% 119
2015
Q4 		– Sell
-56,572
Closed -$472K – 524
2015
Q3 		$472K Buy
+56,572
New +$581K 0.16% 170

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quadrature Capital's TREX Position: Q2 2026 in Review

Quadrature Capital sold out of Trex (TREX) in Q2 2026, closing a stake of 13,274 shares — an estimated $483K sold.

Quadrature Capital first reported a position in TREX in Q3 2015 and held it in 18 quarters. The position peaked at $3.59M in Q3 2022. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Quadrature Capital reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 13,274 Trex shares in Q2 2026, an estimated $483K.
  • Quadrature Capital first reported a position in Trex in Q3 2015 and held it in 18 quarters.
  • Quadrature Capital's Trex position peaked at $3.59M in Q3 2022.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.