Squarepoint
TREX icon

Squarepoint’s Trex TREX Stock Holding History

Squarepoint’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
-10,400
Closed -$365K – 4986
2025
Q4 		$365K Buy
+10,400
New +$421K ﹤0.01% 3463
2024
Q3 		– Sell
-6,700
Closed -$497K – 4706
2024
Q2 		$497K Sell
6,700
-39,300
-85% -$3.44M ﹤0.01% 3089
2024
Q1 		$4.59M Sell
46,000
-100,700
-69% -$8.97M 0.01% 1503
2023
Q4 		$12.1M Buy
146,700
+7,100
+5% +$471K 0.02% 826
2023
Q3 		$8.6M Buy
+139,600
New +$9.58M 0.02% 868

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