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
-4,500
Closed -$158K – 1723
2025
Q4 		$158K Sell
4,500
-4,000
-47% -$162K ﹤0.01% 1272
2025
Q3 		$439K Sell
8,500
-53,100
-86% -$3.23M ﹤0.01% 1293
2025
Q2 		$3.35M Buy
+61,600
New +$3.49M 0.01% 1134
2024
Q1 		– Sell
-62,800
Closed -$5.2M – 1606
2023
Q4 		$5.2M Sell
62,800
-85,100
-58% -$5.64M 0.01% 864
2023
Q3 		$9.12M Buy
147,900
+85,300
+136% +$5.85M 0.02% 538
2023
Q2 		$4.1M Buy
62,600
+13,600
+28% +$759K 0.01% 805
2023
Q1 		$2.38M Buy
+49,000
New +$2.48M ﹤0.01% 876
2022
Q3 		– Sell
-7,200
Closed -$392K – 1701
2022
Q2 		$392K Sell
7,200
-8,400
-54% -$507K ﹤0.01% 1309
2022
Q1 		$1.02M Sell
15,600
-2,500
-14% -$223K ﹤0.01% 1274
2021
Q4 		$2.44M Buy
18,100
+1,300
+8% +$156K 0.01% 1054
2021
Q3 		$1.71M Buy
+16,800
New +$1.76M ﹤0.01% 1069
2020
Q3 		– Sell
-25,600
Closed -$1.67M – 1582
2020
Q2 		$1.67M Hold
25,600
– – 0.01% 923
2020
Q1 		$1.03M Buy
+25,600
New +$1.2M ﹤0.01% 853

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.