American Century Companies’s Trex TREX Stock Holding History

American Century Companies’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	$61M	Buy	1,676,015 +303,935	+22%	+$12.2M	0.03%	661
2025 Q4	$48.1M	Sell	1,372,080 -819,392	-37%	-$33.1M	0.02%	749
2025 Q3	$113M	Buy	2,191,472 +53,554	+3%	+$3.26M	0.06%	357
2025 Q2	$116M	Buy	2,137,918 +165,793	+8%	+$9.4M	0.06%	322
2025 Q1	$115M	Buy	1,972,125 +784,820	+66%	+$51M	0.07%	294
2024 Q4	$82M	Sell	1,187,305 -651,223	-35%	-$45.9M	0.05%	407
2024 Q3	$122M	Sell	1,838,528 -4,848	-0.3%	-$340K	0.07%	282
2024 Q2	$137M	Buy	1,843,376 +122,658	+7%	+$10.7M	0.08%	231
2024 Q1	$172M	Buy	1,720,718 +672,433	+64%	+$59.9M	0.11%	197
2023 Q4	$86.8M	Sell	1,048,285 -83,905	-7%	-$5.57M	0.06%	340
2023 Q3	$69.8M	Sell	1,132,190 -100,385	-8%	-$6.89M	0.05%	354
2023 Q2	$80.8M	Sell	1,232,575 -84,580	-6%	-$4.72M	0.06%	324
2023 Q1	$64M	Sell	1,317,155 -6,307	-0.5%	-$319K	0.05%	368
2022 Q4	$56M	Buy	1,323,462 +532,550	+67%	+$24.2M	0.05%	384
2022 Q3	$34.8M	Buy	790,912 +4,346	+0.6%	+$232K	0.03%	486
2022 Q2	$42.8M	Buy	786,566 +49,890	+7%	+$3.01M	0.04%	464
2022 Q1	$48.1M	Sell	736,676 -57,899	-7%	-$5.16M	0.03%	459
2021 Q4	$107M	Sell	794,575 -89,253	-10%	-$10.7M	0.07%	300
2021 Q3	$90.1M	Buy	883,828 +136,356	+18%	+$14.3M	0.06%	323
2021 Q2	$76.4M	Buy	747,472 +102,049	+16%	+$10.3M	0.05%	377
2021 Q1	$59.1M	Buy	645,423 +17,908	+3%	+$1.68M	0.04%	410
2020 Q4	$52.5M	Buy	627,515 +57,484	+10%	+$4.4M	0.04%	382
2020 Q3	$40.8M	Buy	570,031 +372,757	+189%	+$25.8M	0.04%	392
2020 Q2	$12.8M	Sell	197,274 -130,312	-40%	-$6.95M	0.01%	619
2020 Q1	$13.1M	Sell	327,586 -62,298	-16%	-$2.92M	0.02%	537
2019 Q4	$17.5M	Sell	389,884 -845,924	-68%	-$37.3M	0.02%	548
2019 Q3	$56.2M	Buy	1,235,808 +93,336	+8%	+$3.76M	0.06%	321
2019 Q2	$41M	Buy	1,142,472 +944,800	+478%	+$32M	0.04%	396
2019 Q1	$6.08M	Sell	197,672 -27,628	-12%	-$965K	0.01%	757
2018 Q4	$6.69M	Buy	225,300 +39,780	+21%	+$1.25M	0.01%	720
2018 Q3	$7.14M	Buy	+185,520	New	+$7.14M	0.01%	753
2016 Q4	–	Sell	-204,796	Closed	-$3.01M	–	1410
2016 Q3	$3.01M	Sell	204,796 -2,368	-1%	-$33K	﹤0.01%	995
2016 Q2	$2.33M	Sell	207,164 -39,384	-16%	-$444K	﹤0.01%	1000
2016 Q1	$2.95M	Sell	246,548 -126,604	-34%	-$1.23M	﹤0.01%	936
2015 Q4	$3.55M	Sell	373,152 -32,756	-8%	-$328K	﹤0.01%	914
2015 Q3	$3.38M	Buy	405,908 +176,444	+77%	+$1.81M	﹤0.01%	932
2015 Q2	$2.84M	Sell	229,464 -223,772	-49%	-$2.87M	﹤0.01%	983
2015 Q1	$6.18M	Sell	453,236 -9,496	-2%	-$110K	0.01%	766
2014 Q4	$4.93M	Buy	+462,732	New	+$4.61M	0.01%	855

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies's TREX Position: Q1 2026 in Review

American Century Companies increased its Trex (TREX) stake by 22% in Q1 2026, buying an estimated $12.2M and bringing the position to 1,676,015 shares worth $61M. The position accounts for 0.03% of the portfolio, ranked #661.

American Century Companies first reported a position in TREX in Q4 2014 and has held it in 39 quarters since. The position peaked at $172M in Q1 2024. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

American Century Companies held 1,676,015 shares of Trex worth $61M as of Q1 2026.
American Century Companies bought 303,935 Trex shares in Q1 2026, an estimated $12.2M.
Trex made up 0.03% of American Century Companies's portfolio in Q1 2026, its #661 holding.
American Century Companies first reported a position in Trex in Q4 2014 and has held it in 39 quarters since.
American Century Companies's Trex position peaked at $172M in Q1 2024.
423 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.