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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
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 $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

Quadrature Capital's TREX Position: Q1 2026 in Review

Quadrature Capital reduced its Trex (TREX) stake by 59% in Q1 2026, selling an estimated $753K and leaving 13,274 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #800.

Quadrature Capital first reported a position in TREX in Q3 2015 and has held it in 18 quarters since. The position peaked at $3.59M in Q3 2022. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Quadrature Capital held 13,274 shares of Trex worth $483K as of Q1 2026.
  • Quadrature Capital sold 18,721 Trex shares in Q1 2026, an estimated $753K.
  • Trex made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #800 holding.
  • Quadrature Capital first reported a position in Trex in Q3 2015 and has held it in 18 quarters since.
  • Quadrature Capital's Trex position peaked at $3.59M in Q3 2022.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.