- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 9 listed it in both
- Shares listed
- 33,127,244
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 14 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +119,404.
Managers listing TREX in Q1 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 8,358,778 shares now+1,133,385
- Marshall Wace LLPexisting position · 1,235,056 shares now+1,096,799
- Arrowstreet Capital LPexisting position · 1,232,064 shares now+1,047,328
- Balyasny Asset Management LLCexisting position · 776,254 shares now+561,901
- Two Sigma Investments LPexisting position · 1,462,425 shares now+485,813
Reductions
- D. E. Shaw & Co.existing position · 892,699 shares now-872,361
- Millennium Management LLCexisting position · 497,084 shares now-710,461
- Jane Street Group LLCexisting position · 270,446 shares now-587,481
- Citadel Advisors LLCexisting position · 1,341,239 shares now-560,179
- Fidelity (FMR LLC)existing position · 820,359 shares now-464,508
New positions and exits
New (2)
- Walleye Capital LLC$9.3m
- Caxton Associates LLP$526k
Exited (6)
- Voloridge Investment Management LLCwas $10m
- Tudor Investment Corpwas $8.3m
- Bridgewater Associates LPwas $4.9m
- Verition Fund Management LLCwas $3.6m
- Holocene Advisors LPwas $2.8m
- ExodusPoint Capital Management LPwas $2.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 2 | $6.0m | n.a. | n.a. |
| Q1 2014 | 1 | $1.8m | n.a. | n.a. |
| Q2 2014 | 2 | $13m | n.a. | n.a. |
| Q3 2014 | 1 | $26m | n.a. | n.a. |
| Q4 2014 | 1 | $983k | n.a. | n.a. |
| Q1 2015 | 1 | $24m | n.a. | n.a. |
| Q3 2015 | 1 | $45m | n.a. | n.a. |
| Q4 2015 | 1 | $1.5m | n.a. | n.a. |
| Q1 2016 | 1 | $6.9m | n.a. | n.a. |
| Q2 2016 | 1 | $2.1m | n.a. | n.a. |
| Q3 2016 | 1 | $2.8m | n.a. | n.a. |
| Q4 2016 | 2 | $2.9m | n.a. | n.a. |
| Q1 2017 | 2 | $3.4m | n.a. | n.a. |
| Q2 2017 | 2 | $79m | n.a. | n.a. |
| Q3 2017 | 2 | $78m | n.a. | n.a. |
| Q4 2017 | 5 | $86m | n.a. | n.a. |
| Q1 2018 | 3 | $5.8m | n.a. | n.a. |
| Q2 2018 | 3 | $10m | n.a. | n.a. |
| Q3 2018 | 4 | $27m | n.a. | n.a. |
| Q4 2018 | 5 | $9.6m | n.a. | n.a. |
| Q1 2019 | 5 | $29m | n.a. | n.a. |
| Q2 2019 | 9 | $134m | n.a. | n.a. |
| Q3 2019 | 7 | $195m | n.a. | n.a. |
| Q4 2019 | 8 | $283m | n.a. | n.a. |
| Q1 2020 | 7 | $237m | n.a. | n.a. |
| Q2 2020 | 12 | $824m | n.a. | n.a. |
| Q3 2020 | 8 | $633m | n.a. | n.a. |
| Q4 2020 | 9 | $939m | n.a. | n.a. |
| Q1 2021 | 8 | $861m | n.a. | n.a. |
| Q2 2021 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 8 | $1.5bn | n.a. | n.a. |
| Q4 2021 | 13 | $2.2bn | n.a. | n.a. |
| Q1 2022 | 11 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 6 | $1.0bn | n.a. | n.a. |
| Q3 2022 | 13 | $813m | n.a. | n.a. |
| Q4 2022 | 11 | $406m | n.a. | n.a. |
| Q1 2023 | 12 | $542m | n.a. | n.a. |
| Q2 2023 | 16 | $826m | n.a. | n.a. |
| Q3 2023 | 21 | $838m | n.a. | n.a. |
| Q4 2023 | 18 | $1.1bn | 10 | 8 |
| Q1 2024 | 19 | $1.2bn | 8 | 10 |
| Q2 2024 | 15 | $988m | 10 | 5 |
| Q3 2024 | 14 | $796m | 10 | 3 |
| Q4 2024 | 10 | $1.4bn | 6 | 4 |
| Q1 2025 | 14 | $1.3bn | 8 | 5 |
| Q2 2025 | 11 | $1.1bn | 6 | 6 |
| Q3 2025 | 8 | $702m | 6 | 4 |
| Q4 2025 | 11 | $820m | 27 | 9 |
| Q1 2026 | 12 | $928m | 14 | 20 |
| Q2 2026 | 11 | $1.4bn | 15 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TREX and LIN →TREX and GLW →TREX and HWM →Choose a stock to compare with TREX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TREX, latest filings →Back to the 13F Explorer →