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 | $442K | Buy |
8,600
+2,900
| +51% | +$177K | ﹤0.01% | 3847 |
|
|
2025
Q2 | $313K | Buy |
5,700
+800
| +16% | +$45.3K | ﹤0.01% | 3438 |
|
|
2025
Q1 | $281K | Sell |
4,900
-6,200
| -56% | -$403K | ﹤0.01% | 3594 |
|
|
2024
Q4 | $768K | Buy |
11,100
+2,000
| +22% | +$141K | ﹤0.01% | 2934 |
|
|
2024
Q3 | $618K | Buy |
+9,100
| New | +$639K | ﹤0.01% | 2854 |
|
|
2024
Q2 | – | Sell |
-8,200
| Closed | -$818K | – | 5226 |
|
|
2024
Q1 | $818K | Buy |
+8,200
| New | +$730K | ﹤0.01% | 2374 |
|
|
2023
Q3 | – | Sell |
-10,400
| Closed | -$676K | – | 5133 |
|
|
2023
Q2 | $676K | Buy |
10,400
+1,900
| +22% | +$106K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $396K | Sell |
8,500
-2,000
| -19% | -$101K | ﹤0.01% | 2739 |
|
|
2022
Q4 | $444K | Sell |
10,500
-4,700
| -31% | -$213K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $675K | Buy |
15,200
+7,700
| +103% | +$412K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $419K | Buy |
+7,500
| New | +$453K | ﹤0.01% | 2719 |
|
|
2022
Q1 | – | Sell |
-11,600
| Closed | -$1.54M | – | 6442 |
|
|
2021
Q4 | $1.54M | Sell |
11,600
-10,900
| -48% | -$1.31M | ﹤0.01% | 2143 |
|
|
2021
Q3 | $2.36M | Sell |
22,500
-200
| -0.9% | -$20.9K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $2.34M | Buy |
22,700
+12,900
| +132% | +$1.3M | ﹤0.01% | 1822 |
|
|
2021
Q1 | $882K | Sell |
9,800
-3,200
| -25% | -$301K | ﹤0.01% | 2913 |
|
|
2020
Q4 | $1.09M | Sell |
13,000
-12,900
| -50% | -$987K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $1.83M | Sell |
25,900
-25,900
| -50% | -$1.79M | ﹤0.01% | 1549 |
|
|
2020
Q2 | $3.32M | Sell |
51,800
-18,800
| -27% | -$1M | 0.01% | 1060 |
|
|
2020
Q1 | $3.01M | Buy |
70,600
+15,400
| +28% | +$722K | 0.01% | 1050 |
|
|
2019
Q4 | $2.48M | Buy |
+55,200
| New | +$2.43M | 0.01% | 1663 |
|
|
2019
Q2 | – | Sell |
-52,200
| Closed | -$1.61M | – | 5131 |
|
|
2019
Q1 | $1.61M | Buy |
+52,200
| New | +$1.82M | ﹤0.01% | 1716 |
|
|
2018
Q4 | – | Sell |
-49,200
| Closed | -$1.89M | – | 5356 |
|
|
2018
Q3 | $1.89M | Buy |
49,200
+7,800
| +19% | +$300K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $2.25M | Sell |
41,400
-41,400
| -50% | -$1.2M | 0.01% | 1490 |
|
|
2018
Q1 | $2.25M | Buy |
+82,800
| New | +$2.28M | 0.01% | 1490 |
|
|
2017
Q4 | – | Sell |
-18,400
| Closed | -$414K | – | 5488 |
|
|
2017
Q3 | $414K | Sell |
18,400
-84,800
| -82% | -$1.62M | ﹤0.01% | 2841 |
|
|
2017
Q2 | $1.74M | Buy |
103,200
+44,800
| +77% | +$756K | 0.01% | 1326 |
|
|
2017
Q1 | $1M | Buy |
58,400
+22,000
| +60% | +$379K | 0.01% | 1715 |
|
|
2016
Q4 | $586K | Buy |
36,400
+18,000
| +98% | +$281K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $269K | Sell |
18,400
-10,400
| -36% | -$145K | ﹤0.01% | 3389 |
|
|
2016
Q2 | $309K | Buy |
+28,800
| New | +$325K | ﹤0.01% | 2765 |
|
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.