Ray Dalio
TREX icon

Ray Dalio’s Trex TREX Stock Holding History

Ray Dalio’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 		– Sell
-140,305
Closed -$4.92M – 1215
2025
Q4 		$4.92M Buy
140,305
+124,494
+787% +$5.04M 0.02% 533
2025
Q3 		$817K Buy
+15,811
New +$963K ﹤0.01% 867
2024
Q1 		– Sell
-22,143
Closed -$1.83M – 792
2023
Q4 		$1.83M Buy
+22,143
New +$1.47M 0.01% 527
2022
Q4 		– Sell
-4,890
Closed -$215K – 931
2022
Q3 		$215K Sell
4,890
-40,348
-89% -$2.16M ﹤0.01% 850
2022
Q2 		$2.46M Buy
45,238
+464
+1% +$28K 0.01% 639
2022
Q1 		$2.92M Sell
44,774
-1,867
-4% -$166K 0.01% 599
2021
Q4 		$6.3M Sell
46,641
-9,235
-17% -$1.11M 0.04% 250
2021
Q3 		$5.7M Buy
55,876
+24,961
+81% +$2.61M 0.03% 273
2021
Q2 		$3.16M Sell
30,915
-1,729
-5% -$175K 0.02% 413
2021
Q1 		$2.99M Buy
+32,644
New +$3.07M 0.03% 255

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 $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 $3.37T AUM 44.26% 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

Ray Dalio's TREX Position: Q1 2026 in Review

Ray Dalio sold out of Trex (TREX) in Q1 2026, closing a stake of 140,305 shares — an estimated $4.92M sold.

Ray Dalio first reported a position in TREX in Q1 2021 and held it in 10 quarters. The position peaked at $6.3M in Q4 2021. 424 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Ray Dalio reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 140,305 Trex shares in Q1 2026, an estimated $4.92M.
  • Ray Dalio first reported a position in Trex in Q1 2021 and held it in 10 quarters.
  • Ray Dalio's Trex position peaked at $6.3M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.