Simplex Trading
TREX icon

Simplex Trading’s Trex TREX Stock Holding History

Simplex Trading’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 		$517K Buy
14,200
+11,800
+492% +$475K ﹤0.01% 3212
2025
Q4 		$84.2K Sell
2,400
-1,100
-31% -$44.5K ﹤0.01% 5173
2025
Q3 		$180K Sell
3,500
-1,400
-29% -$85.3K ﹤0.01% 5069
2025
Q2 		$266K Buy
4,900
+1,300
+36% +$73.7K ﹤0.01% 4209
2025
Q1 		$209K Buy
3,600
+1,800
+100% +$117K ﹤0.01% 4281
2024
Q4 		$124K Sell
1,800
-5,700
-76% -$402K ﹤0.01% 4979
2024
Q3 		$499K Sell
7,500
-29,100
-80% -$2.04M ﹤0.01% 3592
2024
Q2 		$2.71M Buy
36,600
+20,100
+122% +$1.76M ﹤0.01% 1934
2024
Q1 		$1.65M Buy
16,500
+6,700
+68% +$597K ﹤0.01% 2601
2023
Q4 		$811K Sell
9,800
-23,400
-70% -$1.55M ﹤0.01% 3208
2023
Q3 		$2.05M Buy
33,200
+13,600
+69% +$933K ﹤0.01% 2051
2023
Q2 		$1.28M Buy
19,600
+14,800
+308% +$826K ﹤0.01% 2369
2023
Q1 		$233K Sell
4,800
-1,500
-24% -$75.9K ﹤0.01% 4157
2022
Q4 		$266K Sell
6,300
-500
-7% -$22.7K ﹤0.01% 3884
2022
Q3 		$298K Sell
6,800
-9,000
-57% -$481K ﹤0.01% 4096
2022
Q2 		$859K Buy
15,800
+12,900
+445% +$778K ﹤0.01% 2793
2022
Q1 		$189K Sell
2,900
-2,800
-49% -$249K ﹤0.01% 5236
2021
Q4 		$769K Buy
5,700
+800
+16% +$96K ﹤0.01% 3234
2021
Q3 		$496K Sell
4,900
-200
-4% -$20.9K ﹤0.01% 4125
2021
Q2 		$521K Buy
5,100
+4,992
+4,622% +$504K ﹤0.01% 4101
2021
Q1 		$988K Sell
108
-51
-32% -$4.8K ﹤0.01% 2406
2020
Q4 		$1.33M Buy
159
+35
+28% +$2.68K ﹤0.01% 2196
2020
Q3 		$887K Sell
124
-122
-50% -$8.44K ﹤0.01% 2364
2020
Q2 		$1.6M Buy
246
+42
+21% +$2.24K ﹤0.01% 1708
2020
Q1 		$817K Buy
204
+38
+23% +$1.78K ﹤0.01% 2069
2019
Q4 		$746K Sell
166
-166
-50% -$7.31K ﹤0.01% 2356
2019
Q3 		$1.51M Buy
332
+14
+4% +$565 ﹤0.01% 1573
2019
Q2 		$1.14M Sell
318
-22
-6% -$746 ﹤0.01% 1790
2019
Q1 		$1.04M Buy
340
+252
+286% +$8.81K ﹤0.01% 1964
2018
Q4 		$261K Buy
88
+8
+10% +$250 ﹤0.01% 2869
2018
Q3 		$307K Buy
80
+6
+8% +$231 ﹤0.01% 3156
2018
Q2 		$231K Sell
74
-74
-50% -$2.14K ﹤0.01% 3311
2018
Q1 		$4K Sell
148
-172
-54% -$4.74K ﹤0.01% 4841
2017
Q4 		$96K Sell
320
-104
-25% -$2.65K ﹤0.01% 1841
2017
Q3 		$96K Sell
424
-28
-6% -$534 ﹤0.01% 1743
2017
Q2 		$18K Sell
452
-44
-9% -$743 ﹤0.01% 3416
2017
Q1 		$35K Buy
496
+312
+170% +$5.38K ﹤0.01% 2696
2016
Q4 		$8K Buy
184
+60
+48% +$937 ﹤0.01% 3950
2016
Q3 		$6K Buy
124
+80
+182% +$1.12K ﹤0.01% 4141
2016
Q2 		$1K Sell
44
-4
-8% -$45 ﹤0.01% 5450
2016
Q1 		$9K Buy
48
+4
+9% +$39 ﹤0.01% 3601
2015
Q4 		$2K Sell
44
-288
-87% -$2.89K ﹤0.01% 4596
2015
Q3 		$2K Buy
+332
New +$3.41K ﹤0.01% 4738
2015
Q2 		– Sell
-84
Closed -$19K – 5864
2015
Q1 		$19K Buy
84
+8
+11% +$92 ﹤0.01% 2383
2014
Q4 		$10K Buy
+76
New +$757 ﹤0.01% 2599

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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.