Allianz Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-72,578
| Closed | -$3.75M | – | 2094 |
|
|
2025
Q3 | $3.75M | Sell |
72,578
-19,433
| -21% | -$1.18M | ﹤0.01% | 1235 |
|
|
2025
Q2 | $5M | Sell |
92,011
-12,067
| -12% | -$684K | 0.01% | 1111 |
|
|
2025
Q1 | $6.05M | Sell |
104,078
-564,873
| -84% | -$36.7M | 0.01% | 1009 |
|
|
2024
Q4 | $46.2M | Sell |
668,951
-18,146
| -3% | -$1.28M | 0.06% | 304 |
|
|
2024
Q3 | $45.7M | Buy |
687,097
+156,106
| +29% | +$11M | 0.06% | 310 |
|
|
2024
Q2 | $39.4M | Sell |
530,991
-62,552
| -11% | -$5.47M | 0.06% | 320 |
|
|
2024
Q1 | $59.2M | Sell |
593,543
-90,774
| -13% | -$8.08M | 0.09% | 227 |
|
|
2023
Q4 | $56.7M | Sell |
684,317
-21,364
| -3% | -$1.42M | 0.09% | 218 |
|
|
2023
Q3 | $43.5M | Sell |
705,681
-10,496
| -1% | -$720K | 0.07% | 270 |
|
|
2023
Q2 | $47M | Buy |
716,177
+30,130
| +4% | +$1.68M | 0.08% | 228 |
|
|
2023
Q1 | $33.4M | Sell |
686,047
-1,729
| -0.3% | -$87.5K | 0.06% | 326 |
|
|
2022
Q4 | $29.1M | Sell |
687,776
-1,022
| -0.1% | -$46.4K | 0.06% | 367 |
|
|
2022
Q3 | $30.3M | Sell |
688,798
-71,103
| -9% | -$3.8M | 0.06% | 330 |
|
|
2022
Q2 | $41.4M | Buy |
759,901
+566,971
| +294% | +$34.2M | 0.04% | 457 |
|
|
2022
Q1 | $12.6M | Buy |
+192,930
| New | +$17.2M | 0.01% | 913 |
|
|
2021
Q2 | – | Sell |
-8,178
| Closed | -$749K | – | 2484 |
|
|
2021
Q1 | $749K | Sell |
8,178
-96,342
| -92% | -$9.06M | ﹤0.01% | 1753 |
|
|
2020
Q4 | $8.75M | Sell |
104,520
-59,008
| -36% | -$4.52M | 0.01% | 886 |
|
|
2020
Q3 | $11.7M | Sell |
163,528
-11,322
| -6% | -$783K | 0.01% | 729 |
|
|
2020
Q2 | $11.4M | Buy |
174,850
+20,720
| +13% | +$1.11M | 0.01% | 839 |
|
|
2020
Q1 | $6.18M | Buy |
154,130
+13,816
| +10% | +$647K | 0.01% | 1057 |
|
|
2019
Q4 | $6.31M | Buy |
140,314
+96,722
| +222% | +$4.26M | 0.01% | 1372 |
|
|
2019
Q3 | $1.98M | Buy |
+43,592
| New | +$1.76M | ﹤0.01% | 1826 |
|
|
2019
Q1 | – | Sell |
-7,168
| Closed | -$213K | – | 2796 |
|
|
2018
Q4 | $213K | Buy |
+7,168
| New | +$224K | ﹤0.01% | 2499 |
|
|
2018
Q2 | – | Sell |
-77,976
| Closed | -$2.12M | – | 2715 |
|
|
2018
Q1 | $2.12M | Sell |
77,976
-238,584
| -75% | -$6.57M | ﹤0.01% | 1896 |
|
|
2017
Q4 | $8.58M | Buy |
316,560
+44,908
| +17% | +$1.14M | 0.01% | 1386 |
|
|
2017
Q3 | $6.12M | Buy |
271,652
+79,100
| +41% | +$1.51M | 0.01% | 1526 |
|
|
2017
Q2 | $3.26M | Hold |
192,552
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q1 | $3.34M | Hold |
192,552
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q4 | $3.1M | Buy |
+192,552
| New | +$3.01M | ﹤0.01% | 1805 |
|
Other funds holding TREX
WA
Allianz Asset Management's TREX Position: Q4 2025 in Review
Allianz Asset Management sold out of Trex (TREX) in Q4 2025, closing a stake of 72,578 shares — an estimated $3.75M sold.
Allianz Asset Management first reported a position in TREX in Q4 2016 and held it in 29 quarters. The position peaked at $59.2M in Q1 2024. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.
- Allianz Asset Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
- Allianz Asset Management sold 72,578 Trex shares in Q4 2025, an estimated $3.75M.
- Allianz Asset Management first reported a position in Trex in Q4 2016 and held it in 29 quarters.
- Allianz Asset Management's Trex position peaked at $59.2M in Q1 2024.
- 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.
Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.