QOP
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Quinn Opportunity Partners’s Trex TREX Stock Holding History

Quinn Opportunity Partners’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 		$280K Sell
5,600
-5,000
-47% -$207K 0.01% 306
2026
Q1 		$386K Hold
10,600
– – 0.02% 285
2025
Q4 		$372K Buy
+10,600
New +$429K 0.02% 303

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Quinn Opportunity Partners's TREX Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Trex (TREX) stake by 47% in Q2 2026, selling an estimated $207K and leaving 5,600 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #306.

Quinn Opportunity Partners first reported a position in TREX in Q4 2025 and has held it in 3 quarters since. The position peaked at $386K in Q1 2026. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Quinn Opportunity Partners held 5,600 shares of Trex worth $280K as of Q2 2026.
  • Quinn Opportunity Partners sold 5,000 Trex shares in Q2 2026, an estimated $207K.
  • Trex made up 0.01% of Quinn Opportunity Partners's portfolio in Q2 2026, its #306 holding.
  • Quinn Opportunity Partners first reported a position in Trex in Q4 2025 and has held it in 3 quarters since.
  • Quinn Opportunity Partners's Trex position peaked at $386K in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.