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Voleon Capital Management’s Trex TREX Stock Holding History

Voleon Capital 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
Q2 		$7.34M Sell
146,682
-96,533
-40% -$4M 0.13% 158
2026
Q1 		$8.86M Buy
243,215
+30,907
+15% +$1.24M 0.19% 120
2025
Q4 		$7.45M Buy
212,308
+204,239
+2,531% +$8.26M 0.16% 133
2025
Q3 		$417K Buy
8,069
+4,343
+117% +$265K 0.01% 632
2025
Q2 		$203K Buy
+3,726
New +$211K 0.01% 459

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Voleon Capital Management's TREX Position: Q2 2026 in Review

Voleon Capital Management reduced its Trex (TREX) stake by 40% in Q2 2026, selling an estimated $4M and leaving 146,682 shares worth $7.34M. The position accounts for 0.13% of the portfolio, ranked #158.

Voleon Capital Management first reported a position in TREX in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.86M in Q1 2026. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Voleon Capital Management held 146,682 shares of Trex worth $7.34M as of Q2 2026.
  • Voleon Capital Management sold 96,533 Trex shares in Q2 2026, an estimated $4M.
  • Trex made up 0.13% of Voleon Capital Management's portfolio in Q2 2026, its #158 holding.
  • Voleon Capital Management first reported a position in Trex in Q2 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Trex position peaked at $8.86M in Q1 2026.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.