Wolverine Trading’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $385K | Sell |
7,500
-1,000
| -12% | -$60.9K | ﹤0.01% | 4022 |
|
|
2025
Q2 | $466K | Sell |
8,500
-1,800
| -17% | -$102K | ﹤0.01% | 3021 |
|
|
2025
Q1 | $590K | Buy |
10,300
+4,400
| +75% | +$286K | ﹤0.01% | 2795 |
|
|
2024
Q4 | $408K | Sell |
5,900
-8,000
| -58% | -$564K | ﹤0.01% | 3637 |
|
|
2024
Q3 | $944K | Buy |
+13,900
| New | +$976K | ﹤0.01% | 2404 |
|
|
2024
Q2 | – | Sell |
-21,200
| Closed | -$2.11M | – | 5225 |
|
|
2024
Q1 | $2.11M | Buy |
+21,200
| New | +$1.89M | ﹤0.01% | 1573 |
|
|
2023
Q3 | – | Sell |
-22,700
| Closed | -$1.48M | – | 5131 |
|
|
2023
Q2 | $1.48M | Buy |
22,700
+14,700
| +184% | +$820K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $372K | Buy |
8,000
+2,400
| +43% | +$121K | ﹤0.01% | 2792 |
|
|
2022
Q4 | $237K | Buy |
5,600
+700
| +14% | +$31.8K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $218K | Sell |
4,900
-1,300
| -21% | -$69.5K | ﹤0.01% | 3517 |
|
|
2022
Q2 | $346K | Buy |
+6,200
| New | +$374K | ﹤0.01% | 2914 |
|
|
2022
Q1 | – | Sell |
-12,700
| Closed | -$1.69M | – | 6440 |
|
|
2021
Q4 | $1.69M | Sell |
12,700
-16,300
| -56% | -$1.96M | ﹤0.01% | 2047 |
|
|
2021
Q3 | $3.04M | Buy |
29,000
+8,500
| +41% | +$889K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $2.11M | Sell |
20,500
-1,900
| -8% | -$192K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $2.02M | Sell |
22,400
-1,200
| -5% | -$113K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $1.98M | Sell |
23,600
-2,500
| -10% | -$191K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $1.85M | Sell |
26,100
-3,900
| -13% | -$270K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $1.92M | Buy |
30,000
+6,800
| +29% | +$363K | 0.01% | 1439 |
|
|
2020
Q1 | $988K | Sell |
23,200
-24,800
| -52% | -$1.16M | ﹤0.01% | 1940 |
|
|
2019
Q4 | $2.15M | Buy |
+48,000
| New | +$2.11M | 0.01% | 1773 |
|
|
2019
Q2 | – | Sell |
-60,800
| Closed | -$1.87M | – | 5130 |
|
|
2019
Q1 | $1.87M | Buy |
+60,800
| New | +$2.12M | 0.01% | 1584 |
|
|
2018
Q4 | – | Sell |
-46,000
| Closed | -$1.77M | – | 5354 |
|
|
2018
Q3 | $1.77M | Buy |
46,000
+31,600
| +219% | +$1.22M | ﹤0.01% | 1790 |
|
|
2018
Q2 | $783K | Sell |
14,400
-14,400
| -50% | -$417K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $783K | Buy |
+28,800
| New | +$793K | ﹤0.01% | 2526 |
|
|
2017
Q4 | – | Sell |
-57,600
| Closed | -$1.3M | – | 5486 |
|
|
2017
Q3 | $1.3M | Sell |
57,600
-40,800
| -41% | -$778K | 0.01% | 1664 |
|
|
2017
Q2 | $1.66M | Sell |
98,400
-20,400
| -17% | -$344K | 0.01% | 1360 |
|
|
2017
Q1 | $2.04M | Buy |
118,800
+80,800
| +213% | +$1.39M | 0.01% | 1171 |
|
|
2016
Q4 | $612K | Buy |
38,000
+400
| +1% | +$6.25K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $549K | Buy |
37,600
+1,600
| +4% | +$22.3K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $387K | Buy |
+36,000
| New | +$406K | ﹤0.01% | 2503 |
|
Other funds holding TREX
WA
ACM
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.