Susquehanna International Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.82M | Buy |
159,700
+10,500
| +7% | +$422K | ﹤0.01% | 3975 |
|
|
2025
Q4 | $5.23M | Buy |
149,200
+50,500
| +51% | +$2.04M | ﹤0.01% | 3943 |
|
|
2025
Q3 | $5.1M | Sell |
98,700
-26,300
| -21% | -$1.6M | ﹤0.01% | 4067 |
|
|
2025
Q2 | $6.8M | Buy |
125,000
+104,400
| +507% | +$5.92M | ﹤0.01% | 3431 |
|
|
2025
Q1 | $1.2M | Sell |
20,600
-31,600
| -61% | -$2.05M | ﹤0.01% | 6802 |
|
|
2024
Q4 | $3.6M | Buy |
52,200
+8,900
| +21% | +$627K | ﹤0.01% | 4124 |
|
|
2024
Q3 | $2.88M | Sell |
43,300
-16,900
| -28% | -$1.19M | ﹤0.01% | 4615 |
|
|
2024
Q2 | $4.46M | Buy |
60,200
+10,200
| +20% | +$892K | ﹤0.01% | 3628 |
|
|
2024
Q1 | $4.99M | Sell |
50,000
-94,700
| -65% | -$8.43M | ﹤0.01% | 3645 |
|
|
2023
Q4 | $12M | Buy |
144,700
+35,600
| +33% | +$2.36M | ﹤0.01% | 2409 |
|
|
2023
Q3 | $6.72M | Buy |
109,100
+91,200
| +509% | +$6.26M | ﹤0.01% | 3083 |
|
|
2023
Q2 | $1.17M | Buy |
17,900
+5,900
| +49% | +$329K | ﹤0.01% | 6314 |
|
|
2023
Q1 | $584K | Sell |
12,000
-9,200
| -43% | -$465K | ﹤0.01% | 8197 |
|
|
2022
Q4 | $897K | Sell |
21,200
-44,600
| -68% | -$2.02M | ﹤0.01% | 6420 |
|
|
2022
Q3 | $2.89M | Buy |
65,800
+10,400
| +19% | +$556K | ﹤0.01% | 4170 |
|
|
2022
Q2 | $3.02M | Sell |
55,400
-86,400
| -61% | -$5.21M | ﹤0.01% | 4067 |
|
|
2022
Q1 | $9.26M | Buy |
141,800
+125,100
| +749% | +$11.1M | ﹤0.01% | 2654 |
|
|
2021
Q4 | $2.25M | Sell |
16,700
-50,900
| -75% | -$6.11M | ﹤0.01% | 5235 |
|
|
2021
Q3 | $6.89M | Buy |
67,600
+22,100
| +49% | +$2.31M | ﹤0.01% | 3432 |
|
|
2021
Q2 | $4.65M | Sell |
45,500
-13,000
| -22% | -$1.31M | ﹤0.01% | 4165 |
|
|
2021
Q1 | $5.36M | Sell |
58,500
-121,800
| -68% | -$11.5M | ﹤0.01% | 3783 |
|
|
2020
Q4 | $15.1M | Buy |
180,300
+117,500
| +187% | +$8.99M | ﹤0.01% | 2034 |
|
|
2020
Q3 | $4.5M | Sell |
62,800
-78,000
| -55% | -$5.4M | ﹤0.01% | 3202 |
|
|
2020
Q2 | $9.16M | Sell |
140,800
-38,000
| -21% | -$2.03M | ﹤0.01% | 2237 |
|
|
2020
Q1 | $7.17M | Sell |
178,800
-301,200
| -63% | -$14.1M | ﹤0.01% | 2127 |
|
|
2019
Q4 | $21.6M | Buy |
480,000
+159,200
| +50% | +$7.01M | 0.01% | 1348 |
|
|
2019
Q3 | $14.6M | Buy |
320,800
+162,800
| +103% | +$6.57M | ﹤0.01% | 1599 |
|
|
2019
Q2 | $5.66M | Buy |
158,000
+82,800
| +110% | +$2.81M | ﹤0.01% | 2552 |
|
|
2019
Q1 | $2.31M | Sell |
75,200
-11,800
| -14% | -$412K | ﹤0.01% | 3531 |
|
|
2018
Q4 | $2.58M | Sell |
87,000
-45,600
| -34% | -$1.43M | ﹤0.01% | 3138 |
|
|
2018
Q3 | $5.1M | Sell |
132,600
-77,000
| -37% | -$2.96M | ﹤0.01% | 2677 |
|
|
2018
Q2 | $6.56M | Buy |
209,600
+95,200
| +83% | +$2.76M | ﹤0.01% | 2411 |
|
|
2018
Q1 | $3.11M | Buy |
114,400
+54,400
| +91% | +$1.5M | ﹤0.01% | 3203 |
|
|
2017
Q4 | $1.63M | Sell |
60,000
-29,200
| -33% | -$743K | ﹤0.01% | 4302 |
|
|
2017
Q3 | $2.01M | Sell |
89,200
-76,800
| -46% | -$1.46M | ﹤0.01% | 3906 |
|
|
2017
Q2 | $2.81M | Sell |
166,000
-48,400
| -23% | -$817K | ﹤0.01% | 3284 |
|
|
2017
Q1 | $3.72M | Buy |
214,400
+89,600
| +72% | +$1.54M | ﹤0.01% | 2707 |
|
|
2016
Q4 | $2.01M | Buy |
124,800
+74,400
| +148% | +$1.16M | ﹤0.01% | 4057 |
|
|
2016
Q3 | $740K | Sell |
50,400
-60,400
| -55% | -$842K | ﹤0.01% | 5362 |
|
|
2016
Q2 | $1.24M | Buy |
110,800
+76,800
| +226% | +$867K | ﹤0.01% | 4411 |
|
|
2016
Q1 | $407K | Sell |
34,000
-60,000
| -64% | -$584K | ﹤0.01% | 6757 |
|
|
2015
Q4 | $894K | Sell |
94,000
-31,600
| -25% | -$317K | ﹤0.01% | 5639 |
|
|
2015
Q3 | $1.05M | Buy |
+125,600
| New | +$1.29M | ﹤0.01% | 5653 |
|
|
2015
Q1 | – | Sell |
-63,200
| Closed | -$673K | – | 9948 |
|
|
2014
Q4 | $673K | Sell |
63,200
-128,800
| -67% | -$1.28M | ﹤0.01% | 6646 |
|
|
2014
Q3 | $1.66M | Sell |
192,000
-125,200
| -39% | -$1.05M | ﹤0.01% | 4959 |
|
|
2014
Q2 | $2.29M | Buy |
317,200
+146,000
| +85% | +$1.24M | ﹤0.01% | 4407 |
|
|
2014
Q1 | $1.57M | Buy |
171,200
+126,400
| +282% | +$1.13M | ﹤0.01% | 4736 |
|
|
2013
Q4 | $445K | Buy |
+44,800
| New | +$367K | ﹤0.01% | 6914 |
|
Other funds holding TREX
VCM
VPM
WA
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.