VF
TREX icon

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
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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Virtu Financial's TREX Position: Q1 2026 in Review

Virtu Financial opened a new position in Trex (TREX) in Q1 2026: 10,542 shares worth $384K. The stake represents 0.02% of the portfolio and ranks #697 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TREX as recently as Q2 2025.

Virtu Financial first reported a position in TREX in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.51M in Q3 2023. 424 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Virtu Financial held 10,542 shares of Trex worth $384K as of Q1 2026.
  • Trex was a new Virtu Financial position in Q1 2026.
  • Trex made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #697 holding.
  • Virtu Financial first reported a position in Trex in Q4 2017 and has held it in 12 quarters since.
  • Virtu Financial's Trex position peaked at $1.51M in Q3 2023.
  • 424 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.