HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

TREX — Trex Co Inc

Top Portfolio Positions

2,061 positions · $23,300,251,704 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.28%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.35%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.43%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.29%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.86%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.81%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in TREX

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,388,318	120,492	-42.6%	Shares	Defined	2026-05-14
2025-12-31	$7,368,133	210,038	+2468.0%	Shares	Defined	2026-02-12
2025-09-30	$422,608	8,179	-92.5%	Shares	Defined	2025-11-14
2025-06-30	$5,953,304	109,476	+2938.5%	Shares	Defined	2025-08-14
2025-03-31	$209,334	3,603	-90.6%	Shares	Defined	2025-05-15
2024-12-31	$2,651,304	38,408	-52.6%	Shares	Defined	2025-02-14
2024-09-30	$5,396,708	81,056	+2444.1%	Shares	Defined	2024-11-12
2023-12-31	$263,768	3,186	-89.7%	Shares	Defined	2024-02-09
2023-09-30	$1,899,929	30,828	-3.8%	Shares	Defined	2023-11-13
2022-09-30	$1,407,530	32,033	-45.7%	Shares	Defined	2022-11-14
2022-06-30	$3,207,786	58,945	+88.8%	Shares	Defined	2022-08-12
2021-12-31	$4,215,906	31,222	+51.7%	Shares	Defined	2022-02-14
2021-09-30	$2,097,209	20,575	-11.1%	Shares	Defined	2021-11-15
2021-06-30	$2,365,139	23,140	-53.0%	Shares	Defined	2021-08-16
2020-06-30	$3,200,827	49,217	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.