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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
Q2 		$41.8K Sell
836
-194
-19% -$8.05K ﹤0.01% 697
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 $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

Quarry LP's TREX Position: Q2 2026 in Review

Quarry LP reduced its Trex (TREX) stake by 19% in Q2 2026, selling an estimated $8.05K and leaving 836 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Quarry LP first reported a position in TREX in Q1 2023 and has held it in 11 quarters since. The position peaked at $77.7K in Q1 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Quarry LP held 836 shares of Trex worth $41.8K as of Q2 2026.
  • Quarry LP sold 194 Trex shares in Q2 2026, an estimated $8.05K.
  • Trex made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #697 holding.
  • Quarry LP first reported a position in Trex in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's Trex position peaked at $77.7K in Q1 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.