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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
Q2 		$1.03M Buy
20,629
+11,651
+130% +$483K ﹤0.01% 1725
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 $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

Tidal Investments's TREX Position: Q2 2026 in Review

Tidal Investments increased its Trex (TREX) stake by 130% in Q2 2026, buying an estimated $483K and bringing the position to 20,629 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Tidal Investments first reported a position in TREX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.68M in Q4 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Tidal Investments held 20,629 shares of Trex worth $1.03M as of Q2 2026.
  • Tidal Investments bought 11,651 Trex shares in Q2 2026, an estimated $483K.
  • Trex made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1725 holding.
  • Tidal Investments first reported a position in Trex in Q4 2023 and has held it in 11 quarters since.
  • Tidal Investments's Trex position peaked at $1.68M in Q4 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.