Wexford Capital’s Trex TREX Stock Holding History

Wexford Capital’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	-5,851	Closed	-$205K	–	371
2025 Q4	$205K	Buy	+5,851	New	+$237K	0.04%	182
2017 Q1	–	Sell	-22,960	Closed	-$370K	–	238
2016 Q4	$370K	Buy	+22,960	New	+$359K	0.04%	171

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

Wexford Capital's TREX Position: Q1 2026 in Review

Wexford Capital sold out of Trex (TREX) in Q1 2026, closing a stake of 5,851 shares — an estimated $205K sold.

Wexford Capital first reported a position in TREX in Q4 2016 and held it in 2 quarters. The position peaked at $370K in Q4 2016. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Wexford Capital reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 5,851 Trex shares in Q1 2026, an estimated $205K.
Wexford Capital first reported a position in Trex in Q4 2016 and held it in 2 quarters.
Wexford Capital's Trex position peaked at $370K in Q4 2016.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.