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Tidal Investments’s Trex TREX Stock Holding History

Tidal Investments’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 		$327K Sell
8,978
-38,888
-81% -$1.56M ﹤0.01% 2018
2025
Q4 		$1.68M Buy
47,866
+36,656
+327% +$1.48M ﹤0.01% 1019
2025
Q3 		$579K Buy
11,210
+951
+9% +$57.9K ﹤0.01% 1489
2025
Q2 		$558K Buy
10,259
+1,749
+21% +$99.1K ﹤0.01% 1326
2025
Q1 		$494K Sell
8,510
-140
-2% -$9.1K ﹤0.01% 1331
2024
Q4 		$597K Sell
8,650
-6,186
-42% -$436K ﹤0.01% 1290
2024
Q3 		$988K Buy
14,836
+6,263
+73% +$440K 0.01% 992
2024
Q2 		$635K Buy
8,573
+5,394
+170% +$472K 0.01% 1156
2024
Q1 		$317K Buy
3,179
+305
+11% +$27.2K 0.01% 1384
2023
Q4 		$238K Buy
+2,874
New +$191K 0.01% 1275

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

Tidal Investments's TREX Position: Q1 2026 in Review

Tidal Investments reduced its Trex (TREX) stake by 81% in Q1 2026, selling an estimated $1.56M and leaving 8,978 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Tidal Investments first reported a position in TREX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.68M in Q4 2025. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Tidal Investments held 8,978 shares of Trex worth $327K as of Q1 2026.
  • Tidal Investments sold 38,888 Trex shares in Q1 2026, an estimated $1.56M.
  • Trex made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #2018 holding.
  • Tidal Investments first reported a position in Trex in Q4 2023 and has held it in 10 quarters since.
  • Tidal Investments's Trex position peaked at $1.68M in Q4 2025.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.