WorldQuant Millennium Advisors
TREX icon

WorldQuant Millennium Advisors’s Trex TREX Stock Holding History

WorldQuant Millennium Advisors’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 		$1.5M Buy
41,121
+23,460
+133% +$944K 0.01% 452
2025
Q4 		$620K Buy
+17,661
New +$714K ﹤0.01% 519
2024
Q4 		– Sell
-5,391
Closed -$359K – 508
2024
Q3 		$359K Hold
5,391
– – ﹤0.01% 416
2024
Q2 		$400K Buy
+5,391
New +$472K ﹤0.01% 381

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

WorldQuant Millennium Advisors's TREX Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Trex (TREX) stake by 133% in Q1 2026, buying an estimated $944K and bringing the position to 41,121 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #452.

WorldQuant Millennium Advisors first reported a position in TREX in Q2 2024 and has held it in 4 quarters since. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • WorldQuant Millennium Advisors held 41,121 shares of Trex worth $1.5M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 23,460 Trex shares in Q1 2026, an estimated $944K.
  • Trex made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #452 holding.
  • WorldQuant Millennium Advisors first reported a position in Trex in Q2 2024 and has held it in 4 quarters since.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.