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Quarry LP’s Trex TREX Stock Holding History

Quarry LP’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 		$37.5K Buy
1,030
+707
+219% +$28.4K 0.01% 728
2025
Q4 		$11.3K Buy
323
+109
+51% +$4.41K ﹤0.01% 1333
2025
Q3 		$11.1K Sell
214
-295
-58% -$18K ﹤0.01% 1651
2025
Q2 		$27.7K Sell
509
-828
-62% -$46.9K 0.01% 1076
2025
Q1 		$77.7K Buy
+1,337
New +$86.9K 0.02% 617
2024
Q4 		– Sell
-524
Closed -$34.9K – 2017
2024
Q3 		$34.9K Sell
524
-78
-13% -$5.47K 0.01% 892
2024
Q2 		$44.6K Buy
602
+513
+576% +$44.9K 0.01% 724
2024
Q1 		$8.88K Buy
+89
New +$7.92K ﹤0.01% 1218
2023
Q4 		– Sell
-1,145
Closed -$70.6K – 1617
2023
Q3 		$70.6K Buy
+1,145
New +$78.6K 0.02% 251
2023
Q2 		– Sell
-645
Closed -$31.4K – 1365
2023
Q1 		$31.4K Buy
+645
New +$32.6K 0.01% 465

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

Quarry LP's TREX Position: Q1 2026 in Review

Quarry LP increased its Trex (TREX) stake by 219% in Q1 2026, buying an estimated $28.4K and bringing the position to 1,030 shares worth $37.5K. The position accounts for 0.01% of the portfolio, ranked #728.

Quarry LP first reported a position in TREX in Q1 2023 and has held it in 10 quarters since. The position peaked at $77.7K in Q1 2025. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Quarry LP held 1,030 shares of Trex worth $37.5K as of Q1 2026.
  • Quarry LP bought 707 Trex shares in Q1 2026, an estimated $28.4K.
  • Trex made up 0.01% of Quarry LP's portfolio in Q1 2026, its #728 holding.
  • Quarry LP first reported a position in Trex in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's Trex position peaked at $77.7K in Q1 2025.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.