Bank of New York Mellon’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.1M | Sell |
600,767
-48,691
| -7% | -$2.02M | ﹤0.01% | 1377 |
|
|
2026
Q1 | $23.7M | Buy |
649,458
+5,246
| +0.8% | +$211K | ﹤0.01% | 1439 |
|
|
2025
Q4 | $22.6M | Sell |
644,212
-38,851
| -6% | -$1.57M | ﹤0.01% | 1481 |
|
|
2025
Q3 | $35.3M | Sell |
683,063
-26,079
| -4% | -$1.59M | 0.01% | 1220 |
|
|
2025
Q2 | $38.6M | Sell |
709,142
-41,208
| -5% | -$2.34M | 0.01% | 1153 |
|
|
2025
Q1 | $43.6M | Sell |
750,350
-29,213
| -4% | -$1.9M | 0.01% | 1045 |
|
|
2024
Q4 | $53.8M | Sell |
779,563
-13,377
| -2% | -$943K | 0.01% | 969 |
|
|
2024
Q3 | $52.8M | Sell |
792,940
-125,741
| -14% | -$8.83M | 0.01% | 992 |
|
|
2024
Q2 | $68.1M | Buy |
918,681
+21,111
| +2% | +$1.85M | 0.01% | 843 |
|
|
2024
Q1 | $89.5M | Sell |
897,570
-56,567
| -6% | -$5.04M | 0.02% | 723 |
|
|
2023
Q4 | $79M | Sell |
954,137
-68
| -0% | -$4.51K | 0.02% | 779 |
|
|
2023
Q3 | $58.8M | Sell |
954,205
-29,016
| -3% | -$1.99M | 0.01% | 885 |
|
|
2023
Q2 | $64.5M | Sell |
983,221
-21,042
| -2% | -$1.17M | 0.01% | 864 |
|
|
2023
Q1 | $48.9M | Sell |
1,004,263
-74,779
| -7% | -$3.78M | 0.01% | 1025 |
|
|
2022
Q4 | $45.7M | Buy |
1,079,042
+22,536
| +2% | +$1.02M | 0.01% | 1046 |
|
|
2022
Q3 | $46.4M | Sell |
1,056,506
-45,229
| -4% | -$2.42M | 0.01% | 1009 |
|
|
2022
Q2 | $60M | Buy |
1,101,735
+50,093
| +5% | +$3.02M | 0.01% | 862 |
|
|
2022
Q1 | $68.7M | Sell |
1,051,642
-9,705
| -0.9% | -$864K | 0.01% | 879 |
|
|
2021
Q4 | $143M | Sell |
1,061,347
-10,363
| -1% | -$1.24M | 0.03% | 553 |
|
|
2021
Q3 | $109M | Sell |
1,071,710
-11,202
| -1% | -$1.17M | 0.02% | 636 |
|
|
2021
Q2 | $111M | Sell |
1,082,912
-18,806
| -2% | -$1.9M | 0.02% | 656 |
|
|
2021
Q1 | $101M | Sell |
1,101,718
-90,786
| -8% | -$8.54M | 0.02% | 697 |
|
|
2020
Q4 | $99.8M | Sell |
1,192,504
-82,041
| -6% | -$6.28M | 0.02% | 654 |
|
|
2020
Q3 | $91.3M | Buy |
1,274,545
+27,255
| +2% | +$1.89M | 0.02% | 604 |
|
|
2020
Q2 | $81.1M | Sell |
1,247,290
-75,016
| -6% | -$4M | 0.02% | 633 |
|
|
2020
Q1 | $53M | Sell |
1,322,306
-59,196
| -4% | -$2.77M | 0.02% | 731 |
|
|
2019
Q4 | $62.1M | Sell |
1,381,502
-25,504
| -2% | -$1.12M | 0.02% | 852 |
|
|
2019
Q3 | $64M | Sell |
1,407,006
-10,876
| -0.8% | -$439K | 0.02% | 811 |
|
|
2019
Q2 | $50.8M | Sell |
1,417,882
-349,384
| -20% | -$11.8M | 0.01% | 967 |
|
|
2019
Q1 | $54.4M | Sell |
1,767,266
-70,070
| -4% | -$2.45M | 0.02% | 903 |
|
|
2018
Q4 | $54.5M | Sell |
1,837,336
-54,620
| -3% | -$1.71M | 0.02% | 819 |
|
|
2018
Q3 | $72.8M | Sell |
1,891,956
-61,404
| -3% | -$2.36M | 0.02% | 780 |
|
|
2018
Q2 | $61.1M | Buy |
1,953,360
+29,500
| +2% | +$855K | 0.02% | 871 |
|
|
2018
Q1 | $52.3M | Buy |
1,923,860
+462,252
| +32% | +$12.7M | 0.01% | 971 |
|
|
2017
Q4 | $39.6M | Sell |
1,461,608
-35,500
| -2% | -$904K | 0.01% | 1140 |
|
|
2017
Q3 | $33.7M | Sell |
1,497,108
-139,912
| -9% | -$2.67M | 0.01% | 1227 |
|
|
2017
Q2 | $27.7M | Buy |
1,637,020
+28,960
| +2% | +$489K | 0.01% | 1341 |
|
|
2017
Q1 | $27.9M | Buy |
1,608,060
+6,144
| +0.4% | +$106K | 0.01% | 1349 |
|
|
2016
Q4 | $25.8M | Sell |
1,601,916
-180,272
| -10% | -$2.82M | 0.01% | 1374 |
|
|
2016
Q3 | $26.2M | Sell |
1,782,188
-228,544
| -11% | -$3.19M | 0.01% | 1283 |
|
|
2016
Q2 | $22.6M | Sell |
2,010,732
-197,708
| -9% | -$2.23M | 0.01% | 1325 |
|
|
2016
Q1 | $26.5M | Buy |
2,208,440
+872,304
| +65% | +$8.5M | 0.01% | 1231 |
|
|
2015
Q4 | $12.7M | Buy |
1,336,136
+106,472
| +9% | +$1.07M | ﹤0.01% | 1705 |
|
|
2015
Q3 | $10.2M | Buy |
1,229,664
+466,748
| +61% | +$4.8M | ﹤0.01% | 1852 |
|
|
2015
Q2 | $9.43M | Sell |
762,916
-566,924
| -43% | -$7.27M | ﹤0.01% | 1991 |
|
|
2015
Q1 | $18.1M | Buy |
1,329,840
+3,764
| +0.3% | +$43.4K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $14.1M | Sell |
1,326,076
-194,440
| -13% | -$1.94M | ﹤0.01% | 1696 |
|
|
2014
Q3 | $13.1M | Sell |
1,520,516
-72,704
| -5% | -$610K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $11.5M | Buy |
1,593,220
+135,116
| +9% | +$1.15M | ﹤0.01% | 1834 |
|
|
2014
Q1 | $13.3M | Buy |
1,458,104
+195,544
| +15% | +$1.75M | ﹤0.01% | 1715 |
|
|
2013
Q4 | $12.6M | Sell |
1,262,560
-112,040
| -8% | -$917K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $8.51M | Buy |
1,374,600
+387,616
| +39% | +$2.26M | ﹤0.01% | 1918 |
|
|
2013
Q2 | $5.86M | Buy |
+986,984
| New | +$6.34M | ﹤0.01% | 2087 |
|
Other funds holding TREX
WA
Bank of New York Mellon's TREX Position: Q2 2026 in Review
Bank of New York Mellon reduced its Trex (TREX) stake by 7.5% in Q2 2026, selling an estimated $2.02M and leaving 600,767 shares worth $30.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1377.
Bank of New York Mellon first reported a position in TREX in Q2 2013 and has held it in 53 quarters since. The position peaked at $143M in Q4 2021. 278 funds tracked by Wall St. Rank hold TREX as of Q2 2026.
- Bank of New York Mellon held 600,767 shares of Trex worth $30.1M as of Q2 2026.
- Bank of New York Mellon sold 48,691 Trex shares in Q2 2026, an estimated $2.02M.
- Trex made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1377 holding.
- Bank of New York Mellon first reported a position in Trex in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Trex position peaked at $143M in Q4 2021.
- 278 funds tracked by Wall St. Rank held Trex as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.