Virtu Financial’s Trex TREX Stock Holding History

Virtu Financial’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 Q2	$453K	Sell	9,059 -1,483	-14%	-$61.5K	0.01%	570
2026 Q1	$384K	Buy	+10,542	New	+$424K	0.02%	697
2025 Q3	–	Sell	-13,338	Closed	-$725K	–	2101
2025 Q2	$725K	Buy	+13,338	New	+$756K	0.04%	439
2024 Q4	–	Sell	-12,566	Closed	-$837K	–	2061
2024 Q3	$837K	Buy	12,566 +2,838	+29%	+$199K	0.05%	298
2024 Q2	$721K	Buy	+9,728	New	+$851K	0.05%	360
2023 Q4	–	Sell	-24,446	Closed	-$1.51M	–	2008
2023 Q3	$1.51M	Buy	+24,446	New	+$1.68M	0.15%	120
2022 Q2	–	Sell	-8,207	Closed	-$536K	–	2079
2022 Q1	$536K	Buy	8,207 +2,686	+49%	+$239K	0.04%	368
2021 Q4	$746K	Buy	5,521 +3,151	+133%	+$378K	0.08%	248
2021 Q3	$242K	Buy	+2,370	New	+$248K	0.02%	822
2021 Q1	–	Sell	-2,427	Closed	-$203K	–	2025
2020 Q4	$203K	Buy	+2,427	New	+$186K	0.02%	854
2019 Q2	–	Sell	-20,406	Closed	-$628K	–	1872
2019 Q1	$628K	Buy	+20,406	New	+$713K	0.04%	472
2018 Q4	–	Sell	-17,280	Closed	-$665K	–	1989
2018 Q3	$665K	Buy	+17,280	New	+$665K	0.04%	478
2018 Q1	–	Sell	-14,808	Closed	-$401K	–	2608
2017 Q4	$401K	Buy	+14,808	New	+$377K	0.02%	1017

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtu Financial's TREX Position: Q2 2026 in Review

Virtu Financial reduced its Trex (TREX) stake by 14% in Q2 2026, selling an estimated $61.5K and leaving 9,059 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #570.

Virtu Financial first reported a position in TREX in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.51M in Q3 2023. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Virtu Financial held 9,059 shares of Trex worth $453K as of Q2 2026.
Virtu Financial sold 1,483 Trex shares in Q2 2026, an estimated $61.5K.
Trex made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #570 holding.
Virtu Financial first reported a position in Trex in Q4 2017 and has held it in 13 quarters since.
Virtu Financial's Trex position peaked at $1.51M in Q3 2023.
472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.