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AGF Management’s Trex TREX Stock Holding History

AGF Management’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10M Buy
200,692
+79,657
+66% +$3.3M 0.04% 213
2026
Q1 		$4.41M Buy
+121,035
New +$4.87M 0.02% 281
2025
Q1 		– Sell
-39,678
Closed -$2.74M – 721
2024
Q4 		$2.74M Sell
39,678
-71,952
-64% -$5.07M 0.01% 345
2024
Q3 		$7.43M Sell
111,630
-62,624
-36% -$4.4M 0.04% 238
2024
Q2 		$12.9M Sell
174,254
-287,541
-62% -$25.2M 0.07% 179
2024
Q1 		$46.1M Sell
461,795
-53,342
-10% -$4.75M 0.26% 112
2023
Q4 		$42.6M Sell
515,137
-617
-0.1% -$40.9K 0.25% 110
2023
Q3 		$31.8M Sell
515,754
-33,254
-6% -$2.28M 0.23% 118
2023
Q2 		$36M Buy
549,008
+206,662
+60% +$11.5M 0.26% 107
2023
Q1 		$16.7M Buy
342,346
+77,562
+29% +$3.92M 0.11% 156
2022
Q4 		$11.2M Buy
+264,784
New +$12M 0.08% 179

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AGF Management's TREX Position: Q2 2026 in Review

AGF Management increased its Trex (TREX) stake by 66% in Q2 2026, buying an estimated $3.3M and bringing the position to 200,692 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #213.

AGF Management first reported a position in TREX in Q4 2022 and has held it in 11 quarters since. The position peaked at $46.1M in Q1 2024. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • AGF Management held 200,692 shares of Trex worth $10M as of Q2 2026.
  • AGF Management bought 79,657 Trex shares in Q2 2026, an estimated $3.3M.
  • Trex made up 0.04% of AGF Management's portfolio in Q2 2026, its #213 holding.
  • AGF Management first reported a position in Trex in Q4 2022 and has held it in 11 quarters since.
  • AGF Management's Trex position peaked at $46.1M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.