XTX Topco’s Trex TREX Stock Holding History

XTX Topco’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	–	Sell	-94,620	Closed	-$3.32M	–	4400
2025 Q4	$3.32M	Buy	94,620 +60,898	+181%	+$2.46M	0.09%	275
2025 Q3	$1.74M	Buy	33,722 +6,411	+23%	+$390K	0.09%	259
2025 Q2	$1.49M	Buy	+27,311	New	+$1.55M	0.06%	459
2025 Q1	–	Sell	-7,321	Closed	-$505K	–	3124
2024 Q4	$505K	Sell	7,321 -14,916	-67%	-$1.05M	0.04%	763
2024 Q3	$1.48M	Buy	+22,237	New	+$1.56M	0.11%	248
2024 Q1	–	Sell	-4,543	Closed	-$376K	–	2324
2023 Q4	$376K	Sell	4,543 -21,821	-83%	-$1.45M	0.08%	451
2023 Q3	$1.62M	Buy	26,364 +22,813	+642%	+$1.57M	0.28%	24
2023 Q2	$233K	Buy	+3,551	New	+$198K	0.04%	904
2022 Q4	–	Sell	-7,747	Closed	-$340K	–	1511
2022 Q3	$340K	Buy	+7,747	New	+$414K	0.08%	426
2022 Q2	–	Sell	-3,144	Closed	-$205K	–	1103
2022 Q1	$205K	Buy	+3,144	New	+$280K	0.09%	411
2021 Q3	–	Sell	-2,771	Closed	-$283K	–	1065
2021 Q2	$283K	Sell	2,771 -3,918	-59%	-$396K	0.1%	395
2021 Q1	$612K	Buy	+6,689	New	+$629K	0.3%	51

Other funds holding TREX

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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