Susquehanna International Group
TREX icon

Susquehanna International Group’s Trex TREX Stock Holding History

Susquehanna International Group’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 		$1.71M Sell
46,990
-66,411
-59% -$2.67M ﹤0.01% 6541
2025
Q4 		$3.98M Buy
113,401
+73,718
+186% +$2.98M ﹤0.01% 4403
2025
Q3 		$2.05M Sell
39,683
-9,544
-19% -$581K ﹤0.01% 5749
2025
Q2 		$2.68M Buy
49,227
+31,209
+173% +$1.77M ﹤0.01% 5192
2025
Q1 		$1.05M Sell
18,018
-18,807
-51% -$1.22M ﹤0.01% 7147
2024
Q4 		$2.54M Sell
36,825
-1,482
-4% -$104K ﹤0.01% 4784
2024
Q3 		$2.55M Buy
+38,307
New +$2.69M ﹤0.01% 4822
2024
Q2 		– Sell
-26,507
Closed -$2.32M – 13254
2024
Q1 		$2.64M Buy
26,507
+14,195
+115% +$1.26M ﹤0.01% 4755
2023
Q4 		$1.02M Sell
12,312
-27,945
-69% -$1.85M ﹤0.01% 6947
2023
Q3 		$2.48M Sell
40,257
-14,793
-27% -$1.01M ﹤0.01% 4723
2023
Q2 		$3.61M Buy
55,050
+22,322
+68% +$1.25M ﹤0.01% 4054
2023
Q1 		$1.59M Buy
32,728
+15,819
+94% +$800K ﹤0.01% 5663
2022
Q4 		$716K Sell
16,909
-40,102
-70% -$1.82M ﹤0.01% 6966
2022
Q3 		$2.5M Buy
57,011
+27,352
+92% +$1.46M ﹤0.01% 4455
2022
Q2 		$1.61M Sell
29,659
-4,143
-12% -$250K ﹤0.01% 5365
2022
Q1 		$2.21M Buy
33,802
+28,182
+501% +$2.51M ﹤0.01% 5256
2021
Q4 		$759K Sell
5,620
-38,362
-87% -$4.61M ﹤0.01% 8023
2021
Q3 		$4.48M Buy
43,982
+24,909
+131% +$2.6M ﹤0.01% 4161
2021
Q2 		$1.95M Buy
19,073
+6,971
+58% +$704K ﹤0.01% 5969
2021
Q1 		$1.11M Sell
12,102
-44,077
-78% -$4.15M ﹤0.01% 7471
2020
Q4 		$4.7M Buy
56,179
+14,440
+35% +$1.1M ﹤0.01% 3496
2020
Q3 		$2.99M Buy
41,739
+11,359
+37% +$786K ﹤0.01% 3863
2020
Q2 		$1.98M Sell
30,380
-35,380
-54% -$1.89M ﹤0.01% 4518
2020
Q1 		$2.63M Buy
65,760
+53,988
+459% +$2.53M ﹤0.01% 3495
2019
Q4 		$529K Sell
11,772
-62,270
-84% -$2.74M ﹤0.01% 6881
2019
Q3 		$3.37M Sell
74,042
-84,986
-53% -$3.43M ﹤0.01% 3304
2019
Q2 		$5.7M Sell
159,028
-48,402
-23% -$1.64M ﹤0.01% 2542
2019
Q1 		$6.38M Buy
207,430
+104,684
+102% +$3.66M ﹤0.01% 2184
2018
Q4 		$3.05M Buy
+102,746
New +$3.22M ﹤0.01% 2913
2016
Q2 		– Sell
-16,976
Closed -$192K – 9335
2016
Q1 		$203K Sell
16,976
-144,064
-89% -$1.4M ﹤0.01% 7944
2015
Q4 		$1.53M Buy
161,040
+72,172
+81% +$723K ﹤0.01% 4581
2015
Q3 		$740K Sell
88,868
-71,940
-45% -$739K ﹤0.01% 6338
2015
Q2 		$1.99M Buy
160,808
+36,360
+29% +$466K ﹤0.01% 4724
2015
Q1 		$1.7M Buy
124,448
+76,880
+162% +$887K ﹤0.01% 4636
2014
Q4 		$506K Buy
+47,568
New +$474K ﹤0.01% 7183
2014
Q3 		– Sell
-264,600
Closed -$2.22M – 9956
2014
Q2 		$1.91M Sell
264,600
-348,336
-57% -$2.95M ﹤0.01% 4756
2014
Q1 		$5.61M Sell
612,936
-10,616
-2% -$95K ﹤0.01% 2732
2013
Q4 		$6.2M Buy
623,552
+535,568
+609% +$4.38M ﹤0.01% 2646
2013
Q3 		$545K Sell
87,984
-18,448
-17% -$107K ﹤0.01% 6294
2013
Q2 		$632K Buy
+106,432
New +$684K ﹤0.01% 5704

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

Susquehanna International Group's TREX Position: Q1 2026 in Review

Susquehanna International Group reduced its Trex (TREX) stake by 59% in Q1 2026, selling an estimated $2.67M and leaving 46,990 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #6541.

Susquehanna International Group first reported a position in TREX in Q2 2013 and has held it in 40 quarters since. The position peaked at $6.38M in Q1 2019. 424 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Susquehanna International Group held 46,990 shares of Trex worth $1.71M as of Q1 2026.
  • Susquehanna International Group sold 66,411 Trex shares in Q1 2026, an estimated $2.67M.
  • Trex made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6541 holding.
  • Susquehanna International Group first reported a position in Trex in Q2 2013 and has held it in 40 quarters since.
  • Susquehanna International Group's Trex position peaked at $6.38M in Q1 2019.
  • 424 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.