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
2025
Q2 		– Sell
-18,100
Closed -$1.05M – 1930
2025
Q1 		$1.05M Hold
18,100
– – ﹤0.01% 1258
2024
Q4 		$1.25M Buy
+18,100
New +$1.28M ﹤0.01% 1237
2024
Q2 		– Sell
-35,200
Closed -$3.51M – 1655
2024
Q1 		$3.51M Sell
35,200
-261,500
-88% -$23.3M 0.01% 894
2023
Q4 		$24.6M Sell
296,700
-64,300
-18% -$4.26M 0.05% 408
2023
Q3 		$22.2M Buy
361,000
+357,500
+10,214% +$24.5M 0.05% 330
2023
Q2 		$229K Buy
+3,500
New +$195K ﹤0.01% 1106
2021
Q3 		– Sell
-11,700
Closed -$1.2M – 1771
2021
Q2 		$1.2M Hold
11,700
– – ﹤0.01% 986
2021
Q1 		$1.07M Buy
11,700
+2,400
+26% +$226K ﹤0.01% 952
2020
Q4 		$779K Buy
+9,300
New +$712K ﹤0.01% 1000

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

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. 422 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.
  • 422 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.