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
Q2 		– Sell
-41,121
Closed -$1.5M – 767
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 $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

WorldQuant Millennium Advisors's TREX Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of Trex (TREX) in Q2 2026, closing a stake of 41,121 shares — an estimated $1.5M sold.

WorldQuant Millennium Advisors first reported a position in TREX in Q2 2024 and held it in 4 quarters. The position peaked at $1.5M in Q1 2026. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • WorldQuant Millennium Advisors reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 41,121 Trex shares in Q2 2026, an estimated $1.5M.
  • WorldQuant Millennium Advisors first reported a position in Trex in Q2 2024 and held it in 4 quarters.
  • WorldQuant Millennium Advisors's Trex position peaked at $1.5M in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.