V-Square Quantitative Management’s Trex TREX Stock Holding History

V-Square Quantitative 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	$25.1K	Sell	690 -74	-10%	-$2.98K	﹤0.01%	670
2025 Q4	$26.8K	Buy	+764	New	+$30.9K	﹤0.01%	654
2025 Q3	–	Sell	-426	Closed	-$23.2K	–	549
2025 Q2	$23.2K	Sell	426 -202	-32%	-$11.4K	﹤0.01%	594
2025 Q1	$36.5K	Hold	628	–	–	0.01%	606
2024 Q4	$43.4K	Buy	628 +202	+47%	+$14.2K	0.01%	588
2024 Q3	$28.4K	Buy	426 +125	+42%	+$8.77K	﹤0.01%	632
2024 Q2	$22.3K	Hold	301	–	–	﹤0.01%	579
2024 Q1	$30K	Hold	301	–	–	﹤0.01%	559
2023 Q4	$24.9K	Buy	+301	New	+$20K	﹤0.01%	560
2023 Q3	–	Sell	-301	Closed	-$19.7K	–	583
2023 Q2	$19.7K	Buy	+301	New	+$16.8K	0.01%	368

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

V-Square Quantitative Management's TREX Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Trex (TREX) stake by 9.7% in Q1 2026, selling an estimated $2.98K and leaving 690 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

V-Square Quantitative Management first reported a position in TREX in Q2 2023 and has held it in 10 quarters since. The position peaked at $43.4K in Q4 2024. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

V-Square Quantitative Management held 690 shares of Trex worth $25.1K as of Q1 2026.
V-Square Quantitative Management sold 74 Trex shares in Q1 2026, an estimated $2.98K.
Trex made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #670 holding.
V-Square Quantitative Management first reported a position in Trex in Q2 2023 and has held it in 10 quarters since.
V-Square Quantitative Management's Trex position peaked at $43.4K in Q4 2024.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.