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 Q1	$386K	Hold	10,600	–	–	0.02%	285
2025 Q4	$372K	Buy	+10,600	New	+$429K	0.02%	303

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quinn Opportunity Partners's TREX Position: Q1 2026 in Review

Quinn Opportunity Partners held its Trex (TREX) position steady in Q1 2026 at 10,600 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #285.

Quinn Opportunity Partners first reported a position in TREX in Q4 2025 and has held it in 2 quarters since. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Quinn Opportunity Partners held 10,600 shares of Trex worth $386K as of Q1 2026.
Quinn Opportunity Partners left its Trex share count unchanged in Q1 2026.
Trex made up 0.02% of Quinn Opportunity Partners's portfolio in Q1 2026, its #285 holding.
Quinn Opportunity Partners first reported a position in Trex in Q4 2025 and has held it in 2 quarters since.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.