Cross-fund · 5 holders
TREX
TREX INC
CUSIP 89531P105
5
Tracked holders
$843.8M
Aggregate value
23,528,747
Shares
6
Active funds
Funds holding TREX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $377.4M | 0.01% | −64,833 | −0.6% |
| Vanguard | Institutional | Q4 2025 | $344.5M | — | −139,498 | −1.4% |
| Citadel | Multi-Strategy | Q1 2026 | $53.1M | 0.01% | −565,379 | −27.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $50.7M | 0.06% | −294,913 | −17.5% |
| Millennium | Multi-Strategy | Q1 2026 | $18.1M | 0.01% | −710,461 | −58.8% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | −140,305 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.