Qube Research & Technologies (QRT)
TREX icon

Qube Research & Technologies (QRT)’s Trex TREX Stock Holding History

Qube Research & Technologies (QRT)’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 		$387K Buy
+7,726
New +$320K ﹤0.01% 2726
2025
Q4 		– Sell
-36,044
Closed -$1.86M – 4090
2025
Q3 		$1.86M Buy
36,044
+21,966
+156% +$1.34M ﹤0.01% 2266
2025
Q2 		$766K Buy
+14,078
New +$798K ﹤0.01% 2561
2024
Q4 		– Sell
-447,119
Closed -$29.8M – 3826
2024
Q3 		$29.8M Sell
447,119
-72,058
-14% -$5.06M 0.04% 507
2024
Q2 		$38.5M Buy
519,177
+302,172
+139% +$26.4M 0.06% 373
2024
Q1 		$21.6M Buy
217,005
+76,364
+54% +$6.8M 0.03% 550
2023
Q4 		$11.6M Sell
140,641
-56,738
-29% -$3.76M 0.02% 683
2023
Q3 		$12.2M Buy
+197,379
New +$13.5M 0.03% 565
2023
Q2 		– Sell
-162,894
Closed -$7.93M – 3022
2023
Q1 		$7.93M Sell
162,894
-221,292
-58% -$11.2M 0.03% 539
2022
Q4 		$16.3M Buy
384,186
+185,951
+94% +$8.44M 0.09% 333
2022
Q3 		$8.71M Sell
198,235
-20,686
-9% -$1.11M 0.05% 446
2022
Q2 		$11.9M Buy
218,921
+46,867
+27% +$2.83M 0.09% 279
2022
Q1 		$11.2M Buy
172,054
+50,633
+42% +$4.51M 0.1% 267
2021
Q4 		$16.4M Buy
121,421
+58,307
+92% +$7M 0.13% 193
2021
Q3 		$6.43M Buy
63,114
+45,039
+249% +$4.71M 0.08% 325
2021
Q2 		$1.85M Buy
18,075
+10,114
+127% +$1.02M 0.02% 728
2021
Q1 		$729K Buy
+7,961
New +$749K 0.01% 980
2020
Q4 		– Sell
-45,980
Closed -$3.29M – 2209
2020
Q3 		$3.29M Sell
45,980
-25,324
-36% -$1.75M 0.05% 491
2020
Q2 		$4.64M Buy
+71,304
New +$3.8M 0.07% 373

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

Qube Research & Technologies (QRT)'s TREX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Trex (TREX) in Q2 2026: 7,726 shares worth $387K. The stake represents ﹤0.01% of the portfolio and ranks #2726 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in TREX as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in TREX in Q2 2020 and has held it in 19 quarters since. The position peaked at $38.5M in Q2 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Qube Research & Technologies (QRT) held 7,726 shares of Trex worth $387K as of Q2 2026.
  • Trex was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Trex made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2726 holding.
  • Qube Research & Technologies (QRT) first reported a position in Trex in Q2 2020 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Trex position peaked at $38.5M in Q2 2024.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.