Verition Fund Management
TREX icon

Verition Fund Management’s Trex TREX Stock Holding History

Verition Fund 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
-103,890
Closed -$3.64M – 3533
2025
Q4 		$3.64M Buy
103,890
+72,509
+231% +$2.93M 0.01% 1111
2025
Q3 		$1.62M Sell
31,381
-14,979
-32% -$912K 0.01% 2149
2025
Q2 		$2.52M Buy
46,360
+42,112
+991% +$2.39M 0.01% 1750
2025
Q1 		$247K Sell
4,248
-21,880
-84% -$1.42M ﹤0.01% 2958
2024
Q4 		$1.8M Buy
+26,128
New +$1.84M 0.01% 1625
2024
Q3 		– Sell
-7,970
Closed -$591K – 3517
2024
Q2 		$591K Buy
7,970
+2,554
+47% +$223K ﹤0.01% 1968
2024
Q1 		$540K Sell
5,416
-1,554
-22% -$138K ﹤0.01% 1967
2023
Q4 		$577K Sell
6,970
-9,832
-59% -$652K ﹤0.01% 1446
2023
Q3 		$1.04M Buy
16,802
+13,400
+394% +$919K 0.01% 1063
2023
Q2 		$223K Buy
+3,402
New +$190K ﹤0.01% 1766
2023
Q1 		– Sell
-12,326
Closed -$522K – 2548
2022
Q4 		$522K Sell
12,326
-18
-0.1% -$817 0.01% 1220
2022
Q3 		$542K Buy
+12,344
New +$660K 0.01% 1843
2022
Q2 		– Sell
-15,497
Closed -$1.01M – 3038
2022
Q1 		$1.01M Buy
15,497
+5,555
+56% +$495K 0.01% 1447
2021
Q4 		$1.34M Buy
9,942
+7,318
+279% +$878K 0.01% 1110
2021
Q3 		$267K Buy
+2,624
New +$274K ﹤0.01% 1512
2020
Q3 		– Sell
-10,828
Closed -$704K – 1363
2020
Q2 		$704K Buy
+10,828
New +$578K 0.02% 506
2019
Q3 		– Sell
-33,100
Closed -$1.19M – 1330
2019
Q2 		$1.19M Buy
33,100
+8,842
+36% +$300K 0.03% 381
2019
Q1 		$746K Buy
+24,258
New +$848K 0.03% 506
2018
Q4 		– Sell
-10,326
Closed -$397K – 1256
2018
Q3 		$397K Buy
+10,326
New +$397K 0.01% 926

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

Verition Fund Management's TREX Position: Q1 2026 in Review

Verition Fund Management sold out of Trex (TREX) in Q1 2026, closing a stake of 103,890 shares — an estimated $3.64M sold.

Verition Fund Management first reported a position in TREX in Q3 2018 and held it in 19 quarters. The position peaked at $3.64M in Q4 2025. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Verition Fund Management reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 103,890 Trex shares in Q1 2026, an estimated $3.64M.
  • Verition Fund Management first reported a position in Trex in Q3 2018 and held it in 19 quarters.
  • Verition Fund Management's Trex position peaked at $3.64M in Q4 2025.
  • 426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.