Y-Intercept (HK)’s Trex TREX Stock Holding History

Y-Intercept (HK)’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	$210K	Sell	4,200 -33,201	-89%	-$1.38M	﹤0.01%	1566
2026 Q1	$1.36M	Buy	37,401 +14,251	+62%	+$573K	0.03%	903
2025 Q4	$812K	Buy	+23,150	New	+$936K	0.02%	1075
2024 Q4	–	Sell	-6,546	Closed	-$436K	–	1660
2024 Q3	$436K	Sell	6,546 -20,439	-76%	-$1.43M	0.03%	841
2024 Q2	$2M	Buy	+26,985	New	+$2.36M	0.11%	246
2023 Q3	–	Sell	-8,755	Closed	-$574K	–	1605
2023 Q2	$574K	Sell	8,755 -7,690	-47%	-$429K	0.06%	508
2023 Q1	$800K	Buy	+16,445	New	+$832K	0.09%	323
2022 Q2	–	Sell	-37,495	Closed	-$2.45M	–	1192
2022 Q1	$2.45M	Buy	37,495 +33,154	+764%	+$2.95M	0.56%	18
2021 Q4	$586K	Buy	+4,341	New	+$521K	0.14%	213
2021 Q3	–	Sell	-3,178	Closed	-$325K	–	914
2021 Q2	$325K	Buy	3,178 +40	+1%	+$4.04K	0.08%	381
2021 Q1	$282K	Buy	+3,138	New	+$295K	0.08%	429

Other funds holding TREX

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Y-Intercept (HK)'s TREX Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Trex (TREX) stake by 89% in Q2 2026, selling an estimated $1.38M and leaving 4,200 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Y-Intercept (HK) first reported a position in TREX in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.45M in Q1 2022. 69 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Y-Intercept (HK) held 4,200 shares of Trex worth $210K as of Q2 2026.
Y-Intercept (HK) sold 33,201 Trex shares in Q2 2026, an estimated $1.38M.
Trex made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1566 holding.
Y-Intercept (HK) first reported a position in Trex in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Trex position peaked at $2.45M in Q1 2022.
69 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.