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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Woodline Partners's TREX Position: Q1 2026 in Review

Woodline Partners increased its Trex (TREX) stake by 57% in Q1 2026, buying an estimated $14.3M and bringing the position to 975,958 shares worth $35.5M. The position accounts for 0.13% of the portfolio, ranked #202.

Woodline Partners first reported a position in TREX in Q2 2023 and has held it in 10 quarters since. The position peaked at $43.4M in Q2 2025. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Woodline Partners held 975,958 shares of Trex worth $35.5M as of Q1 2026.
  • Woodline Partners bought 355,470 Trex shares in Q1 2026, an estimated $14.3M.
  • Trex made up 0.13% of Woodline Partners's portfolio in Q1 2026, its #202 holding.
  • Woodline Partners first reported a position in Trex in Q2 2023 and has held it in 10 quarters since.
  • Woodline Partners's Trex position peaked at $43.4M in Q2 2025.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.