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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP: TREX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP on TREX, newest first. How the timeline and the estimate are built.

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP held 1,766,003 TREX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,766,003 shares
    Change vs previous 13F +533,939 shares

    0.04% of the 13F portfolio, value $88,370,790.

    13F-HR 0001164508-26-000035 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,232,064 shares
    Change vs previous 13F +1,047,328 shares

    0.02% of the 13F portfolio, value $44,871,771.

    13F-HR 0001164508-26-000028 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 184,736 shares
    Change vs previous 13F +184,736 shares

    <0.01% of the 13F portfolio, value $6,480,539.

    13F-HR 0001164508-26-000002 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -125,283 shares

    13F-HR 0001164508-25-000009 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 125,283 shares
    Change vs previous 13F -119,354 shares

    <0.01% of the 13F portfolio, value $6,812,890.

    13F-HR 0001402828-25-000008 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 244,637 shares
    Change vs previous 13F -138,666 shares

    0.01% of the 13F portfolio, value $14,213,410.

    13F-HR 0001402828-25-000004 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 383,303 shares
    Change vs previous 13F +211,406 shares

    0.02% of the 13F portfolio, value $26,459,406.

    13F-HR 0001402828-25-000002 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 171,897 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $11,444,902.

    13F-HR 0001164508-24-000006 filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).