WP
TREX icon

Woodline Partners’s Trex TREX Stock Holding History

Woodline Partners’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
Q2 		– Sell
-975,958
Closed -$35.5M – 1146
2026
Q1 		$35.5M Buy
975,958
+355,470
+57% +$14.3M 0.13% 202
2025
Q4 		$21.8M Buy
+620,488
New +$25.1M 0.08% 296
2025
Q3 		– Sell
-798,641
Closed -$43.4M – 1050
2025
Q2 		$43.4M Buy
798,641
+59,589
+8% +$3.38M 0.23% 125
2025
Q1 		$42.9M Buy
739,052
+426,561
+137% +$27.7M 0.28% 105
2024
Q4 		$21.6M Buy
312,491
+124,070
+66% +$8.74M 0.15% 201
2024
Q3 		$12.5M Buy
+188,421
New +$13.2M 0.11% 259
2024
Q2 		– Sell
-15,976
Closed -$1.59M – 671
2024
Q1 		$1.59M Sell
15,976
-30,395
-66% -$2.71M 0.01% 440
2023
Q4 		$3.84M Sell
46,371
-22,148
-32% -$1.47M 0.04% 338
2023
Q3 		$4.22M Sell
68,519
-76,839
-53% -$5.27M 0.05% 333
2023
Q2 		$9.53M Buy
+145,358
New +$8.11M 0.11% 213

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Woodline Partners's TREX Position: Q2 2026 in Review

Woodline Partners sold out of Trex (TREX) in Q2 2026, closing a stake of 975,958 shares — an estimated $35.5M sold.

Woodline Partners first reported a position in TREX in Q2 2023 and held it in 10 quarters. The position peaked at $43.4M in Q2 2025. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Woodline Partners reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Woodline Partners sold 975,958 Trex shares in Q2 2026, an estimated $35.5M.
  • Woodline Partners first reported a position in Trex in Q2 2023 and held it in 10 quarters.
  • Woodline Partners's Trex position peaked at $43.4M in Q2 2025.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.