Simplex Trading’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $924K | Buy |
25,372
+4,525
| +22% | +$182K | ﹤0.01% | 2583 |
|
|
2025
Q4 | $731K | Buy |
20,847
+16,870
| +424% | +$682K | ﹤0.01% | 2930 |
|
|
2025
Q3 | $205K | Buy |
3,977
+253
| +7% | +$15.4K | ﹤0.01% | 4912 |
|
|
2025
Q2 | $202K | Buy |
+3,724
| New | +$211K | ﹤0.01% | 4495 |
|
|
2025
Q1 | – | Sell |
-590
| Closed | -$38.3K | – | 9705 |
|
|
2024
Q4 | $40K | Buy |
590
+319
| +118% | +$22.5K | ﹤0.01% | 6101 |
|
|
2024
Q3 | $18K | Buy |
+271
| New | +$19K | ﹤0.01% | 6768 |
|
|
2024
Q2 | – | Sell |
-3,390
| Closed | -$297K | – | 9834 |
|
|
2024
Q1 | $338K | Sell |
3,390
-8,768
| -72% | -$781K | ﹤0.01% | 4255 |
|
|
2023
Q4 | $1.01M | Buy |
+12,158
| New | +$806K | ﹤0.01% | 2996 |
|
|
2022
Q4 | – | Sell |
-10,383
| Closed | -$471K | – | 10454 |
|
|
2022
Q3 | $456K | Buy |
10,383
+1,528
| +17% | +$81.7K | ﹤0.01% | 3571 |
|
|
2022
Q2 | $481K | Buy |
8,855
+2,770
| +46% | +$167K | ﹤0.01% | 3483 |
|
|
2022
Q1 | $397K | Buy |
6,085
+773
| +15% | +$68.8K | ﹤0.01% | 4153 |
|
|
2021
Q4 | $717K | Buy |
5,312
+2,012
| +61% | +$242K | ﹤0.01% | 3333 |
|
|
2021
Q3 | $334K | Hold |
3,300
| – | – | ﹤0.01% | 4732 |
|
|
2021
Q2 | $337K | Sell |
3,300
-1,507
| -31% | -$152K | ﹤0.01% | 4774 |
|
|
2021
Q1 | $440K | Buy |
4,807
+4,534
| +1,661% | +$426K | ﹤0.01% | 3550 |
|
|
2020
Q4 | $22K | Sell |
273
-2,780
| -91% | -$213K | ﹤0.01% | 6921 |
|
|
2020
Q3 | $218K | Buy |
+3,053
| New | +$211K | ﹤0.01% | 4004 |
|
|
2020
Q2 | – | Sell |
-246
| Closed | -$13.1K | – | 8363 |
|
|
2020
Q1 | $9K | Sell |
246
-3,122
| -93% | -$146K | ﹤0.01% | 6549 |
|
|
2019
Q4 | $151K | Buy |
+3,368
| New | +$148K | ﹤0.01% | 4056 |
|
|
2019
Q3 | – | Sell |
-4,342
| Closed | -$175K | – | 7908 |
|
|
2019
Q2 | $155K | Buy |
+4,342
| New | +$147K | ﹤0.01% | 3729 |
|
|
2019
Q1 | – | Sell |
-3,972
| Closed | -$139K | – | 7860 |
|
|
2018
Q4 | $117K | Buy |
+3,972
| New | +$124K | ﹤0.01% | 3705 |
|
|
2018
Q3 | – | Sell |
-6,798
| Closed | -$262K | – | 8065 |
|
|
2018
Q2 | $212K | Buy |
6,798
+1,398
| +26% | +$40.5K | ﹤0.01% | 3419 |
|
|
2018
Q1 | $146K | Buy |
+5,400
| New | +$149K | 0.01% | 1491 |
|
|
2017
Q3 | – | Sell |
-30,776
| Closed | -$587K | – | 6652 |
|
|
2017
Q2 | $520K | Buy |
+30,776
| New | +$519K | 0.02% | 632 |
|
|
2016
Q3 | – | Sell |
-6,784
| Closed | -$94.6K | – | 6456 |
|
|
2016
Q2 | $76K | Buy |
6,784
+4,572
| +207% | +$51.6K | 0.01% | 1690 |
|
|
2016
Q1 | $26K | Sell |
2,212
-22,104
| -91% | -$215K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $231K | Buy |
+24,316
| New | +$244K | 0.02% | 792 |
|
|
2015
Q3 | – | Sell |
-12,424
| Closed | -$128K | – | 6206 |
|
|
2015
Q2 | $153K | Buy |
12,424
+10,100
| +435% | +$129K | 0.01% | 944 |
|
|
2015
Q1 | $31K | Buy |
+2,324
| New | +$26.8K | ﹤0.01% | 1944 |
|
Other funds holding TREX
VCM
VPM
WA
Simplex Trading's TREX Position: Q1 2026 in Review
Simplex Trading increased its Trex (TREX) stake by 22% in Q1 2026, buying an estimated $182K and bringing the position to 25,372 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.
Simplex Trading first reported a position in TREX in Q1 2015 and has held it in 29 quarters since. The position peaked at $1.01M in Q4 2023. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- Simplex Trading held 25,372 shares of Trex worth $924K as of Q1 2026.
- Simplex Trading bought 4,525 Trex shares in Q1 2026, an estimated $182K.
- Trex made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2583 holding.
- Simplex Trading first reported a position in Trex in Q1 2015 and has held it in 29 quarters since.
- Simplex Trading's Trex position peaked at $1.01M in Q4 2023.
- 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.