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 Q2	$366K	Buy	+7,317	New	+$304K	﹤0.01%	2736
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XTX Topco's TREX Position: Q2 2026 in Review

XTX Topco opened a new position in Trex (TREX) in Q2 2026: 7,317 shares worth $366K. The stake represents ﹤0.01% of the portfolio and ranks #2736 among its holdings. This is a return to the name: XTX Topco previously reported a position in TREX as recently as Q4 2025.

XTX Topco first reported a position in TREX in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.32M in Q4 2025. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

XTX Topco held 7,317 shares of Trex worth $366K as of Q2 2026.
Trex was a new XTX Topco position in Q2 2026.
Trex made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2736 holding.
XTX Topco first reported a position in Trex in Q1 2021 and has held it in 13 quarters since.
XTX Topco's Trex position peaked at $3.32M in Q4 2025.
470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.