AM
TREX icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return