Barclays
TREX icon

Barclays’s Trex TREX Stock Holding History

Barclays’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
2019
Q4 		– Sell
-5,200
Closed -$236K – 6821
2019
Q3 		$236K Hold
5,200
– – ﹤0.01% 4847
2019
Q2 		$186K Hold
5,200
– – ﹤0.01% 5180
2019
Q1 		$160K Hold
5,200
– – ﹤0.01% 4994
2018
Q4 		$154K Buy
+5,200
New +$163K ﹤0.01% 4767

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays's TREX Position: Q2 2026 in Review

Barclays reduced its Trex (TREX) stake by 9% in Q2 2026, selling an estimated $552K and leaving 134,627 shares worth $6.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Barclays first reported a position in TREX in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.2M in Q1 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Barclays held 134,627 shares of Trex worth $6.74M as of Q2 2026.
  • Barclays sold 13,317 Trex shares in Q2 2026, an estimated $552K.
  • Trex made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1688 holding.
  • Barclays first reported a position in Trex in Q2 2013 and has held it in 53 quarters since.
  • Barclays's Trex position peaked at $21.2M in Q1 2024.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.