Wolverine Trading
TREX icon

Wolverine Trading’s Trex TREX Stock Holding History

Wolverine Trading’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
2025
Q3 		$301K Buy
+5,849
New +$356K ﹤0.01% 4379
2025
Q1 		– Sell
-5,410
Closed -$351K – 5845
2024
Q4 		$375K Buy
+5,410
New +$381K ﹤0.01% 3758
2023
Q3 		– Sell
-5,994
Closed -$390K – 5132
2023
Q2 		$390K Buy
+5,994
New +$334K ﹤0.01% 2840
2022
Q4 		– Sell
-4,501
Closed -$204K – 5043
2022
Q3 		$200K Buy
+4,501
New +$241K ﹤0.01% 3624
2022
Q1 		– Sell
-11,235
Closed -$1.49M – 6441
2021
Q4 		$1.49M Buy
11,235
+2,279
+25% +$274K ﹤0.01% 2172
2021
Q3 		$939K Buy
+8,956
New +$936K ﹤0.01% 3070
2020
Q3 		– Sell
-4,078
Closed -$282K – 5148
2020
Q2 		$261K Buy
+4,078
New +$218K ﹤0.01% 3498
2018
Q4 		– Sell
-7,010
Closed -$270K – 5355
2018
Q3 		$270K Sell
7,010
-20,646
-75% -$794K ﹤0.01% 3874
2018
Q2 		$1.5M Sell
27,656
-27,656
-50% -$801K ﹤0.01% 1841
2018
Q1 		$1.5M Buy
+55,312
New +$1.52M ﹤0.01% 1841
2017
Q4 		– Sell
-31,344
Closed -$706K – 5487
2017
Q3 		$706K Sell
31,344
-4,360
-12% -$83.1K ﹤0.01% 2245
2017
Q2 		$603K Buy
+35,704
New +$603K ﹤0.01% 2252

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wolverine Trading's TREX Position: Q3 2025 in Review

Wolverine Trading opened a new position in Trex (TREX) in Q3 2025: 5,849 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #4379 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in TREX as recently as Q4 2024.

Wolverine Trading first reported a position in TREX in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.5M in Q2 2018. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • Wolverine Trading held 5,849 shares of Trex worth $301K as of Q3 2025.
  • Trex was a new Wolverine Trading position in Q3 2025.
  • Trex made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4379 holding.
  • Wolverine Trading first reported a position in Trex in Q2 2017 and has held it in 12 quarters since.
  • Wolverine Trading's Trex position peaked at $1.5M in Q2 2018.
  • 464 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.