Tudor Investment Corp
TREX icon

Tudor Investment Corp’s Trex TREX Stock Holding History

Tudor Investment Corp’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 		– Sell
-235,273
Closed -$9.47M – 4284
2025
Q4 		$8.25M Buy
235,273
+163,594
+228% +$6.62M 0.02% 846
2025
Q3 		$3.7M Buy
+71,679
New +$4.37M 0.01% 1397
2025
Q1 		– Sell
-25,180
Closed -$1.74M – 3682
2024
Q4 		$1.74M Sell
25,180
-80,105
-76% -$5.65M 0.01% 1351
2024
Q3 		$7.01M Buy
105,285
+100,220
+1,979% +$7.03M 0.03% 557
2024
Q2 		$375K Sell
5,065
-104,515
-95% -$9.14M ﹤0.01% 1933
2024
Q1 		$10.9M Sell
109,580
-38,703
-26% -$3.45M 0.07% 321
2023
Q4 		$12.3M Buy
148,283
+9,918
+7% +$658K 0.1% 273
2023
Q3 		$8.53M Buy
138,365
+131,830
+2,017% +$9.04M 0.09% 294
2023
Q2 		$428K Sell
6,535
-27,961
-81% -$1.56M 0.01% 1802
2023
Q1 		$1.68M Sell
34,496
-81,594
-70% -$4.13M 0.03% 879
2022
Q4 		$4.91M Buy
+116,090
New +$5.27M 0.1% 259
2022
Q3 		– Sell
-27,173
Closed -$1.45M – 2714
2022
Q2 		$1.48M Sell
27,173
-48,509
-64% -$2.93M 0.04% 660
2022
Q1 		$4.94M Buy
+75,682
New +$6.74M 0.12% 224
2021
Q2 		– Sell
-36,959
Closed -$3.38M – 1934
2021
Q1 		$3.38M Buy
36,959
+29,295
+382% +$2.75M 0.07% 305
2020
Q4 		$642K Buy
+7,664
New +$586K 0.02% 859
2020
Q3 		– Sell
-11,190
Closed -$728K – 1552
2020
Q2 		$728K Buy
+11,190
New +$597K 0.04% 592
2019
Q2 		– Sell
-74,268
Closed -$2.28M – 1342
2019
Q1 		$2.28M Buy
+74,268
New +$2.6M 0.09% 240
2015
Q4 		– Sell
-50,000
Closed -$417K – 1837
2015
Q3 		$417K Buy
+50,000
New +$514K 0.01% 883
2014
Q1 		– Sell
-26,696
Closed -$265K – 1409
2013
Q4 		$265K Buy
+26,696
New +$218K 0.01% 958

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

Tudor Investment Corp's TREX Position: Q1 2026 in Review

Tudor Investment Corp sold out of Trex (TREX) in Q1 2026, closing a stake of 235,273 shares — an estimated $9.47M sold.

Tudor Investment Corp first reported a position in TREX in Q4 2013 and held it in 19 quarters. The position peaked at $12.3M in Q4 2023. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Tudor Investment Corp reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 235,273 Trex shares in Q1 2026, an estimated $9.47M.
  • Tudor Investment Corp first reported a position in Trex in Q4 2013 and held it in 19 quarters.
  • Tudor Investment Corp's Trex position peaked at $12.3M in Q4 2023.
  • 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.