Twin Tree Management
TREX icon

Twin Tree Management’s Trex TREX Stock Holding History

Twin Tree Management’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
-4,519
Closed -$159K – 1722
2025
Q4 		$159K Buy
4,519
+2,319
+105% +$93.8K ﹤0.01% 1271
2025
Q3 		$114K Buy
+2,200
New +$134K ﹤0.01% 1366
2025
Q2 		– Sell
-489
Closed -$27.7K – 1931
2025
Q1 		$28.4K Buy
+489
New +$31.8K ﹤0.01% 1475
2023
Q3 		– Sell
-2,084
Closed -$143K – 1539
2023
Q2 		$137K Sell
2,084
-41,259
-95% -$2.3M ﹤0.01% 1132
2023
Q1 		$2.11M Buy
+43,343
New +$2.19M ﹤0.01% 897
2022
Q1 		– Sell
-880
Closed -$78.4K – 1906
2021
Q4 		$119K Sell
880
-15,286
-95% -$1.83M ﹤0.01% 1457
2021
Q3 		$1.65M Buy
+16,166
New +$1.69M ﹤0.01% 1080

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Twin Tree Management's TREX Position: Q1 2026 in Review

Twin Tree Management sold out of Trex (TREX) in Q1 2026, closing a stake of 4,519 shares — an estimated $159K sold.

Twin Tree Management first reported a position in TREX in Q3 2021 and held it in 7 quarters. The position peaked at $2.11M in Q1 2023. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Twin Tree Management reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 4,519 Trex shares in Q1 2026, an estimated $159K.
  • Twin Tree Management first reported a position in Trex in Q3 2021 and held it in 7 quarters.
  • Twin Tree Management's Trex position peaked at $2.11M in Q1 2023.
  • 426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.