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TwinBeech Capital’s Trex TREX Stock Holding History

TwinBeech Capital’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
-17,866
Closed -$627K – 830
2025
Q4 		$627K Sell
17,866
-120,387
-87% -$4.87M 0.04% 376
2025
Q3 		$7.14M Buy
138,253
+131,829
+2,052% +$8.03M 0.28% 110
2025
Q2 		$349K Buy
+6,424
New +$364K 0.01% 536
2024
Q4 		– Sell
-66,967
Closed -$4.46M – 926
2024
Q3 		$4.46M Buy
66,967
+35,054
+110% +$2.46M 0.09% 272
2024
Q2 		$2.37M Buy
31,913
+26,144
+453% +$2.29M 0.05% 314
2024
Q1 		$575K Buy
+5,769
New +$514K 0.01% 449
2023
Q2 		– Sell
-31,728
Closed -$1.54M – 860
2023
Q1 		$1.54M Sell
31,728
-181,169
-85% -$9.16M 0.03% 405
2022
Q4 		$9.01M Buy
+212,897
New +$9.66M 0.17% 161
2022
Q3 		– Sell
-86,527
Closed -$4.71M – 811
2022
Q2 		$4.71M Buy
+86,527
New +$5.22M 0.21% 128

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

TwinBeech Capital's TREX Position: Q1 2026 in Review

TwinBeech Capital sold out of Trex (TREX) in Q1 2026, closing a stake of 17,866 shares — an estimated $627K sold.

TwinBeech Capital first reported a position in TREX in Q2 2022 and held it in 9 quarters. The position peaked at $9.01M in Q4 2022. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • TwinBeech Capital reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 17,866 Trex shares in Q1 2026, an estimated $627K.
  • TwinBeech Capital first reported a position in Trex in Q2 2022 and held it in 9 quarters.
  • TwinBeech Capital's Trex position peaked at $9.01M in Q4 2022.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.