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
-6,200
Closed -$217K – 4987
2025
Q4 		$217K Buy
+6,200
New +$251K ﹤0.01% 3812
2024
Q2 		– Sell
-45,900
Closed -$4.58M – 4656
2024
Q1 		$4.58M Sell
45,900
-42,600
-48% -$3.79M 0.01% 1507
2023
Q4 		$7.33M Buy
88,500
+13,700
+18% +$909K 0.01% 1138
2023
Q3 		$4.61M Buy
+74,800
New +$5.13M 0.01% 1232

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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's TREX Position: Q2 2026 in Review

Squarepoint reduced its Trex (TREX) stake by 92% in Q2 2026, selling an estimated $19.6M and leaving 38,988 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Squarepoint first reported a position in TREX in Q2 2017 and has held it in 28 quarters since. The position peaked at $51.7M in Q1 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Squarepoint held 38,988 shares of Trex worth $1.95M as of Q2 2026.
  • Squarepoint sold 471,592 Trex shares in Q2 2026, an estimated $19.6M.
  • Trex made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2359 holding.
  • Squarepoint first reported a position in Trex in Q2 2017 and has held it in 28 quarters since.
  • Squarepoint's Trex position peaked at $51.7M in Q1 2024.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.