Baird Financial Group
TREX icon

Baird Financial Group’s Trex TREX Stock Holding History

Baird Financial Group’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 		– Sell
-354,436
Closed -$12.4M – 1914
2025
Q4 		$12.4M Sell
354,436
-154,642
-30% -$6.25M 0.02% 482
2025
Q3 		$26.3M Buy
509,078
+19,334
+4% +$1.18M 0.04% 314
2025
Q2 		$26.6M Sell
489,744
-88,548
-15% -$5.02M 0.05% 303
2025
Q1 		$33.6M Sell
578,292
-98,055
-14% -$6.37M 0.06% 242
2024
Q4 		$46.7M Sell
676,347
-100,159
-13% -$7.06M 0.09% 210
2024
Q3 		$51.7M Sell
776,506
-105,658
-12% -$7.42M 0.1% 207
2024
Q2 		$65.4M Sell
882,164
-58,094
-6% -$5.08M 0.14% 157
2024
Q1 		$93.8M Sell
940,258
-165,902
-15% -$14.8M 0.2% 115
2023
Q4 		$91.6M Buy
1,106,160
+2,008
+0.2% +$133K 0.21% 110
2023
Q3 		$68M Buy
1,104,152
+39,894
+4% +$2.74M 0.19% 123
2023
Q2 		$69.8M Buy
1,064,258
+8,757
+0.8% +$489K 0.18% 131
2023
Q1 		$51.4M Buy
1,055,501
+212,764
+25% +$10.8M 0.13% 180
2022
Q4 		$35.7M Buy
842,737
+157,295
+23% +$7.14M 0.09% 218
2022
Q3 		$30.1M Buy
685,442
+25,037
+4% +$1.34M 0.09% 227
2022
Q2 		$35.9M Buy
660,405
+1,883
+0.3% +$114K 0.1% 216
2022
Q1 		$43M Buy
658,522
+13,528
+2% +$1.2M 0.11% 205
2021
Q4 		$87.1M Sell
644,994
-23,785
-4% -$2.86M 0.2% 119
2021
Q3 		$68.2M Buy
668,779
+3,921
+0.6% +$410K 0.17% 150
2021
Q2 		$68M Sell
664,858
-3,677
-0.6% -$371K 0.18% 145
2021
Q1 		$61.2M Sell
668,535
-214,176
-24% -$20.1M 0.17% 153
2020
Q4 		$73.9M Sell
882,711
-12,787
-1% -$978K 0.22% 120
2020
Q3 		$64.1M Sell
895,498
-34,018
-4% -$2.35M 0.22% 120
2020
Q2 		$60.5M Sell
929,516
-39,370
-4% -$2.1M 0.23% 119
2020
Q1 		$38.8M Buy
968,886
+162,602
+20% +$7.62M 0.18% 146
2019
Q4 		$36.2M Buy
806,284
+676,992
+524% +$29.8M 0.13% 190
2019
Q3 		$5.88M Sell
129,292
-4,698
-4% -$189K 0.02% 467
2019
Q2 		$4.8M Buy
+133,990
New +$4.54M 0.02% 521

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Baird Financial Group's TREX Position: Q1 2026 in Review

Baird Financial Group sold out of Trex (TREX) in Q1 2026, closing a stake of 354,436 shares — an estimated $12.4M sold.

Baird Financial Group first reported a position in TREX in Q2 2019 and held it in 27 quarters. The position peaked at $93.8M in Q1 2024. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Baird Financial Group reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Baird Financial Group sold 354,436 Trex shares in Q1 2026, an estimated $12.4M.
  • Baird Financial Group first reported a position in Trex in Q2 2019 and held it in 27 quarters.
  • Baird Financial Group's Trex position peaked at $93.8M in Q1 2024.
  • 426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.