AQR CAPITAL MANAGEMENT LLC
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $136,478,807 | 3,890,502 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $82,568,709 | 1,598,001 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $492,301 | 9,053 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $327,800 | 5,642 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $377,247 | 5,465 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $205,265 | 3,083 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $575,392 | 7,763 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $763,585 | 7,655 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $603,869 | 7,294 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $335,944 | 5,451 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $349,500 | 5,331 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $261,795 | 5,379 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,439,897 | 34,016 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,002,683 | 68,336 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,150,079 | 39,509 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $783,372 | 11,991 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,563,814 | 18,987 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,819,348 | 17,849 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,824,346 | 17,849 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,633,897 | 17,849 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,173,036 | 25,956 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,686,967 | 23,561 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,135,966 | 17,467 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $971,777 | 24,252 | Shares | Defined | 2020-05-15 |