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Trexquant Investment’s Trex TREX Stock Holding History

Trexquant Investment’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 		$2.69M Sell
53,689
-72,705
-58% -$3.02M 0.02% 1060
2026
Q1 		$4.6M Buy
126,394
+90,609
+253% +$3.65M 0.03% 682
2025
Q4 		$1.26M Sell
35,785
-169,816
-83% -$6.87M 0.01% 1111
2025
Q3 		$10.6M Buy
205,601
+67,274
+49% +$4.1M 0.11% 259
2025
Q2 		$7.52M Buy
+138,327
New +$7.84M 0.08% 371
2024
Q4 		– Sell
-108,877
Closed -$7.25M – 1864
2024
Q3 		$7.25M Buy
108,877
+44,095
+68% +$3.1M 0.09% 337
2024
Q2 		$4.8M Buy
64,782
+20,863
+48% +$1.83M 0.07% 414
2024
Q1 		$4.38M Buy
43,919
+30,393
+225% +$2.71M 0.09% 351
2023
Q4 		$1.12M Sell
13,526
-89,111
-87% -$5.91M 0.03% 784
2023
Q3 		$6.33M Buy
+102,637
New +$7.04M 0.16% 178
2022
Q4 		– Sell
-14,608
Closed -$642K – 1737
2022
Q3 		$642K Sell
14,608
-16,271
-53% -$870K 0.02% 705
2022
Q2 		$1.68M Buy
30,879
+58
+0.2% +$3.5K 0.08% 319
2022
Q1 		$2.01M Buy
30,821
+14,120
+85% +$1.26M 0.09% 261
2021
Q4 		$2.25M Buy
+16,701
New +$2M 0.14% 183
2021
Q2 		– Sell
-8,377
Closed -$767K – 1504
2021
Q1 		$767K Buy
+8,377
New +$788K 0.07% 355
2020
Q4 		– Sell
-7,000
Closed -$501K – 1485
2020
Q3 		$501K Sell
7,000
-2,978
-30% -$206K 0.03% 683
2020
Q2 		$649K Buy
+9,978
New +$532K 0.05% 570
2019
Q4 		– Sell
-16,428
Closed -$747K – 1268
2019
Q3 		$747K Buy
+16,428
New +$663K 0.06% 345
2019
Q2 		– Sell
-24,416
Closed -$751K – 1124
2019
Q1 		$751K Buy
+24,416
New +$853K 0.05% 470
2018
Q4 		– Sell
-14,244
Closed -$548K – 1299
2018
Q3 		$548K Buy
+14,244
New +$548K 0.04% 507
2015
Q4 		– Sell
-67,928
Closed -$566K – 1263
2015
Q3 		$566K Buy
+67,928
New +$698K 0.05% 675

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

Trexquant Investment's TREX Position: Q2 2026 in Review

Trexquant Investment reduced its Trex (TREX) stake by 58% in Q2 2026, selling an estimated $3.02M and leaving 53,689 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #1060.

Trexquant Investment first reported a position in TREX in Q3 2015 and has held it in 21 quarters since. The position peaked at $10.6M in Q3 2025. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Trexquant Investment held 53,689 shares of Trex worth $2.69M as of Q2 2026.
  • Trexquant Investment sold 72,705 Trex shares in Q2 2026, an estimated $3.02M.
  • Trex made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1060 holding.
  • Trexquant Investment first reported a position in Trex in Q3 2015 and has held it in 21 quarters since.
  • Trexquant Investment's Trex position peaked at $10.6M in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.