Amundi
TREX icon

Amundi’s Trex TREX Stock Holding History

Amundi’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 		$26.2M Buy
719,154
+376,580
+110% +$15.2M 0.01% 721
2025
Q4 		$12M Buy
342,574
+293,577
+599% +$11.9M ﹤0.01% 912
2025
Q3 		$2.55M Sell
48,997
-7,613
-13% -$464K ﹤0.01% 1028
2025
Q2 		$3.32M Sell
56,610
-223,254
-80% -$12.7M ﹤0.01% 989
2025
Q1 		$15.6M Buy
279,864
+20,752
+8% +$1.35M 0.01% 756
2024
Q4 		$17.1M Buy
259,112
+29,604
+13% +$2.09M 0.01% 747
2024
Q3 		$14.9M Buy
229,508
+3,726
+2% +$262K 0.01% 774
2024
Q2 		$16.1M Sell
225,782
-58,163
-20% -$5.09M 0.01% 746
2024
Q1 		$25.2M Sell
283,945
-53,627
-16% -$4.78M 0.01% 657
2023
Q4 		$27M Buy
337,572
+20,905
+7% +$1.39M 0.01% 655
2023
Q3 		$18.1M Buy
316,667
+5,110
+2% +$351K 0.01% 710
2023
Q2 		$20.3M Buy
311,557
+38,593
+14% +$2.15M 0.01% 691
2023
Q1 		$13M Buy
272,964
+107,600
+65% +$5.44M 0.01% 788
2022
Q4 		$8.07M Buy
165,364
+33,119
+25% +$1.5M ﹤0.01% 895
2022
Q3 		$6.34M Buy
132,245
+39,176
+42% +$2.1M ﹤0.01% 927
2022
Q2 		$5.14M Buy
93,069
+23,090
+33% +$1.39M ﹤0.01% 909
2022
Q1 		$4.51M Sell
69,979
-84,308
-55% -$7.51M ﹤0.01% 993
2021
Q4 		$17.1M Sell
154,287
-75,447
-33% -$9.06M 0.01% 717
2021
Q3 		$23.4M Sell
229,734
-5,118
-2% -$535K 0.02% 651
2021
Q2 		$24M Buy
+234,852
New +$23.7M 0.02% 630

Other funds holding TREX

BlackRock
BlackRock New York $5.72T 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

Amundi's TREX Position: Q1 2026 in Review

Amundi increased its Trex (TREX) stake by 110% in Q1 2026, buying an estimated $15.2M and bringing the position to 719,154 shares worth $26.2M. The position accounts for 0.01% of the portfolio, ranked #721.

Amundi first reported a position in TREX in Q2 2021 and has held it in 20 quarters since. The position peaked at $27M in Q4 2023. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Amundi held 719,154 shares of Trex worth $26.2M as of Q1 2026.
  • Amundi bought 376,580 Trex shares in Q1 2026, an estimated $15.2M.
  • Trex made up 0.01% of Amundi's portfolio in Q1 2026, its #721 holding.
  • Amundi first reported a position in Trex in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Trex position peaked at $27M in Q4 2023.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.