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 		$8.35M Buy
229,300
+142,300
+164% +$5.72M ﹤0.01% 3388
2025
Q4 		$3.05M Sell
87,000
-18,500
-18% -$748K ﹤0.01% 4838
2025
Q3 		$5.45M Buy
105,500
+80,000
+314% +$4.87M ﹤0.01% 3942
2025
Q2 		$1.39M Buy
25,500
+10,600
+71% +$601K ﹤0.01% 6631
2025
Q1 		$866K Sell
14,900
-30,000
-67% -$1.95M ﹤0.01% 7608
2024
Q4 		$3.1M Buy
44,900
+11,200
+33% +$789K ﹤0.01% 4422
2024
Q3 		$2.24M Sell
33,700
-29,400
-47% -$2.06M ﹤0.01% 5047
2024
Q2 		$4.68M Sell
63,100
-26,700
-30% -$2.34M ﹤0.01% 3548
2024
Q1 		$8.96M Sell
89,800
-28,300
-24% -$2.52M ﹤0.01% 2758
2023
Q4 		$9.78M Buy
118,100
+34,000
+40% +$2.26M ﹤0.01% 2673
2023
Q3 		$5.18M Buy
84,100
+21,100
+33% +$1.45M ﹤0.01% 3453
2023
Q2 		$4.13M Sell
63,000
-5,400
-8% -$301K ﹤0.01% 3830
2023
Q1 		$3.33M Buy
68,400
+54,500
+392% +$2.76M ﹤0.01% 4116
2022
Q4 		$588K Sell
13,900
-6,700
-33% -$304K ﹤0.01% 7425
2022
Q3 		$905K Buy
20,600
+200
+1% +$10.7K ﹤0.01% 6896
2022
Q2 		$1.11M Buy
20,400
+3,000
+17% +$181K ﹤0.01% 6268
2022
Q1 		$1.14M Sell
17,400
-27,300
-61% -$2.43M ﹤0.01% 6802
2021
Q4 		$6.04M Sell
44,700
-32,100
-42% -$3.85M ﹤0.01% 3439
2021
Q3 		$7.83M Sell
76,800
-31,300
-29% -$3.27M ﹤0.01% 3243
2021
Q2 		$11M Buy
108,100
+18,600
+21% +$1.88M ﹤0.01% 2765
2021
Q1 		$8.19M Buy
89,500
+50,200
+128% +$4.72M ﹤0.01% 3103
2020
Q4 		$3.29M Sell
39,300
-109,100
-74% -$8.35M ﹤0.01% 4158
2020
Q3 		$10.6M Buy
148,400
+9,400
+7% +$650K ﹤0.01% 2104
2020
Q2 		$9.04M Buy
139,000
+77,000
+124% +$4.11M ﹤0.01% 2249
2020
Q1 		$2.48M Sell
62,000
-262,800
-81% -$12.3M ﹤0.01% 3586
2019
Q4 		$14.6M Buy
324,800
+168,800
+108% +$7.43M ﹤0.01% 1713
2019
Q3 		$7.09M Buy
156,000
+99,400
+176% +$4.01M ﹤0.01% 2317
2019
Q2 		$2.03M Buy
56,600
+1,200
+2% +$40.7K ﹤0.01% 4142
2019
Q1 		$1.7M Buy
55,400
+31,600
+133% +$1.1M ﹤0.01% 4016
2018
Q4 		$706K Sell
23,800
-28,800
-55% -$901K ﹤0.01% 5373
2018
Q3 		$2.02M Sell
52,600
-54,400
-51% -$2.09M ﹤0.01% 3976
2018
Q2 		$3.35M Sell
107,000
-71,000
-40% -$2.06M ﹤0.01% 3245
2018
Q1 		$4.84M Sell
178,000
-29,200
-14% -$804K ﹤0.01% 2578
2017
Q4 		$5.62M Buy
207,200
+70,400
+51% +$1.79M ﹤0.01% 2415
2017
Q3 		$3.08M Sell
136,800
-125,600
-48% -$2.39M ﹤0.01% 3196
2017
Q2 		$4.44M Sell
262,400
-15,200
-5% -$257K ﹤0.01% 2565
2017
Q1 		$4.82M Buy
277,600
+13,200
+5% +$228K ﹤0.01% 2398
2016
Q4 		$4.26M Buy
264,400
+128,000
+94% +$2M ﹤0.01% 2678
2016
Q3 		$2M Buy
136,400
+94,000
+222% +$1.31M ﹤0.01% 3574
2016
Q2 		$476K Sell
42,400
-26,400
-38% -$298K ﹤0.01% 6208
2016
Q1 		$824K Buy
+68,800
New +$670K ﹤0.01% 5483
2015
Q4 		– Sell
-138,000
Closed -$1.15M – 9988
2015
Q3 		$1.15M Buy
138,000
+36,000
+35% +$370K ﹤0.01% 5435
2015
Q2 		$1.26M Sell
102,000
-119,200
-54% -$1.53M ﹤0.01% 5711
2015
Q1 		$3.02M Buy
221,200
+29,600
+15% +$342K ﹤0.01% 3550
2014
Q4 		$2.04M Sell
191,600
-9,200
-5% -$91.6K ﹤0.01% 4430
2014
Q3 		$1.74M Sell
200,800
-238,400
-54% -$2M ﹤0.01% 4855
2014
Q2 		$3.16M Buy
439,200
+152,800
+53% +$1.3M ﹤0.01% 3823
2014
Q1 		$2.62M Buy
286,400
+8,000
+3% +$71.6K ﹤0.01% 3868
2013
Q4 		$2.77M Buy
278,400
+48,000
+21% +$393K ﹤0.01% 3763
2013
Q3 		$1.43M Buy
230,400
+48,000
+26% +$279K ﹤0.01% 4691
2013
Q2 		$1.08M Buy
+182,400
New +$1.17M ﹤0.01% 4864

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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.