Bank Julius Baer & Co
TREX icon

Bank Julius Baer & Co’s Trex TREX Stock Holding History

Bank Julius Baer & Co’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
2025
Q4 		– Sell
-2,000
Closed -$103K – 709
2025
Q3 		$103K Hold
2,000
– – ﹤0.01% 535
2025
Q2 		$109K Hold
2,000
– – ﹤0.01% 488
2025
Q1 		$116K Sell
2,000
-13,495
-87% -$877K ﹤0.01% 462
2024
Q4 		$1.18M Sell
15,495
-17,776
-53% -$1.25M ﹤0.01% 306
2024
Q3 		$2.63M Sell
33,271
-2,854
-8% -$200K 0.01% 246
2024
Q2 		$2.98M Sell
36,125
-5,125
-12% -$448K 0.01% 199
2024
Q1 		$4.11M Buy
41,250
+10,350
+33% +$922K 0.02% 206
2023
Q4 		$2.56M Buy
30,900
+3,973
+15% +$264K 0.01% 230
2023
Q3 		$1.66M Buy
26,927
+816
+3% +$56K 0.01% 216
2023
Q2 		$1.71M Sell
26,111
-489
-2% -$27.3K 0.01% 227
2023
Q1 		$1.29M Hold
26,600
– – 0.01% 241
2022
Q4 		$1.13M Buy
26,600
+3,175
+14% +$144K 0.01% 250
2022
Q3 		$1.03M Sell
23,425
-375
-2% -$20.1K 0.01% 246
2022
Q2 		$1.29M Sell
23,800
-1,230
-5% -$74.2K 0.01% 247
2022
Q1 		$1.64M Buy
25,030
+5,530
+28% +$492K 0.01% 238
2021
Q4 		$2.63M Hold
19,500
– – 0.01% 246
2021
Q3 		$1.99M Buy
19,500
+1
+0% +$105 0.01% 257
2021
Q2 		$1.99M Buy
19,499
+9,499
+95% +$959K 0.01% 285
2021
Q1 		$915K Buy
+10,000
New +$940K 0.01% 352
2020
Q3 		– Sell
-18,860
Closed -$1.23M – 779
2020
Q2 		$1.23M Buy
+18,860
New +$1.01M 0.01% 246

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank Julius Baer & Co's TREX Position: Q4 2025 in Review

Bank Julius Baer & Co sold out of Trex (TREX) in Q4 2025, closing a stake of 2,000 shares — an estimated $103K sold.

Bank Julius Baer & Co first reported a position in TREX in Q2 2020 and held it in 20 quarters. The position peaked at $4.11M in Q1 2024. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Bank Julius Baer & Co reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Bank Julius Baer & Co sold 2,000 Trex shares in Q4 2025, an estimated $103K.
  • Bank Julius Baer & Co first reported a position in Trex in Q2 2020 and held it in 20 quarters.
  • Bank Julius Baer & Co's Trex position peaked at $4.11M in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.