Whalerock Point Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $480K | Hold |
13,175
| – | – | 0.09% | 126 |
|
|
2025
Q4 | $462K | Hold |
13,175
| – | – | 0.09% | 126 |
|
|
2025
Q3 | $681K | Hold |
13,175
| – | – | 0.14% | 83 |
|
|
2025
Q2 | $716K | Hold |
13,175
| – | – | 0.15% | 87 |
|
|
2025
Q1 | $765K | Hold |
13,175
| – | – | 0.18% | 81 |
|
|
2024
Q4 | $909K | Hold |
13,175
| – | – | 0.21% | 67 |
|
|
2024
Q3 | $877K | Buy |
13,175
+1,000
| +8% | +$70.2K | 0.21% | 73 |
|
|
2024
Q2 | $902K | Hold |
12,175
| – | – | 0.24% | 62 |
|
|
2024
Q1 | $1.21M | Hold |
12,175
| – | – | 0.33% | 57 |
|
|
2023
Q4 | $1.01M | Hold |
12,175
| – | – | 0.31% | 59 |
|
|
2023
Q3 | $750K | Hold |
12,175
| – | – | 0.26% | 69 |
|
|
2023
Q2 | $798K | Hold |
12,175
| – | – | 0.27% | 65 |
|
|
2023
Q1 | $593K | Hold |
12,175
| – | – | 0.22% | 72 |
|
|
2022
Q4 | $515K | Buy |
12,175
+175
| +1% | +$7.94K | 0.21% | 74 |
|
|
2022
Q3 | $527K | Hold |
12,000
| – | – | 0.23% | 72 |
|
|
2022
Q2 | $653K | Hold |
12,000
| – | – | 0.28% | 68 |
|
|
2022
Q1 | $784K | Hold |
12,000
| – | – | 0.28% | 68 |
|
|
2021
Q4 | $1.62M | Hold |
12,000
| – | – | 0.56% | 43 |
|
|
2021
Q3 | $1.22M | Hold |
12,000
| – | – | 0.47% | 45 |
|
|
2021
Q2 | $1.23M | Hold |
12,000
| – | – | 0.47% | 48 |
|
|
2021
Q1 | $1.1M | Hold |
12,000
| – | – | 0.48% | 49 |
|
|
2020
Q4 | $1M | Buy |
12,000
+11,141
| +1,297% | +$853K | 0.48% | 49 |
|
|
2020
Q3 | $859K | Sell |
859
-11,141
| -93% | -$771K | 0.47% | 50 |
|
|
2020
Q2 | $780K | Sell |
12,000
-2,000
| -14% | -$107K | 0.46% | 55 |
|
|
2020
Q1 | $561K | Hold |
14,000
| – | – | 0.4% | 63 |
|
|
2019
Q4 | $629K | Hold |
14,000
| – | – | 0.33% | 67 |
|
|
2019
Q3 | $637K | Hold |
14,000
| – | – | 0.34% | 66 |
|
|
2019
Q2 | $502K | Hold |
14,000
| – | – | 0.29% | 75 |
|
|
2019
Q1 | $431K | Buy |
+14,000
| New | +$489K | 0.28% | 78 |
|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$381K | – | 171 |
|
|
2018
Q1 | $381K | Hold |
14,000
| – | – | 0.12% | 130 |
|
|
2017
Q4 | $379K | Hold |
14,000
| – | – | 0.12% | 126 |
|
|
2017
Q3 | $315K | Hold |
14,000
| – | – | 0.11% | 123 |
|
|
2017
Q2 | $237K | Hold |
14,000
| – | – | 0.09% | 149 |
|
|
2017
Q1 | $243K | Hold |
14,000
| – | – | 0.09% | 131 |
|
|
2016
Q4 | $225K | Hold |
14,000
| – | – | 0.09% | 128 |
|
|
2016
Q3 | $205K | Buy |
+14,000
| New | +$195K | 0.08% | 137 |
|
Other funds holding TREX
VCM
VPM
WA
Whalerock Point Partners's TREX Position: Q1 2026 in Review
Whalerock Point Partners held its Trex (TREX) position steady in Q1 2026 at 13,175 shares worth $480K. The position accounts for 0.09% of the portfolio, ranked #126.
Whalerock Point Partners first reported a position in TREX in Q3 2016 and has held it in 36 quarters since. The position peaked at $1.62M in Q4 2021. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- Whalerock Point Partners held 13,175 shares of Trex worth $480K as of Q1 2026.
- Whalerock Point Partners left its Trex share count unchanged in Q1 2026.
- Trex made up 0.09% of Whalerock Point Partners's portfolio in Q1 2026, its #126 holding.
- Whalerock Point Partners first reported a position in Trex in Q3 2016 and has held it in 36 quarters since.
- Whalerock Point Partners's Trex position peaked at $1.62M in Q4 2021.
- 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.