Bessemer Group’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 | $16K | Sell |
330
-64
| -16% | -$2.65K | ﹤0.01% | 2061 |
|
|
2026
Q1 | $13K | Buy |
394
+118
| +43% | +$4.75K | ﹤0.01% | 2053 |
|
|
2025
Q4 | $9K | Sell |
276
-2,239
| -89% | -$90.6K | ﹤0.01% | 2138 |
|
|
2025
Q3 | $131K | Buy |
2,515
+586
| +30% | +$35.7K | ﹤0.01% | 1224 |
|
|
2025
Q2 | $105K | Sell |
1,929
-33
| -2% | -$1.87K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $114K | Sell |
1,962
-72
| -4% | -$4.68K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $140K | Buy |
2,034
+170
| +9% | +$12K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $124K | Sell |
1,864
-1,244
| -40% | -$87.3K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $230K | Sell |
3,108
-2,005
| -39% | -$175K | ﹤0.01% | 975 |
|
|
2024
Q1 | $510K | Buy |
5,113
+636
| +14% | +$56.6K | ﹤0.01% | 802 |
|
|
2023
Q4 | $370K | Hold |
4,477
| – | – | ﹤0.01% | 903 |
|
|
2023
Q3 | $276K | Sell |
4,477
-396
| -8% | -$27.2K | ﹤0.01% | 957 |
|
|
2023
Q2 | $320K | Buy |
4,873
+1,735
| +55% | +$96.8K | ﹤0.01% | 927 |
|
|
2023
Q1 | $153K | Buy |
3,138
+107
| +4% | +$5.41K | ﹤0.01% | 964 |
|
|
2022
Q4 | $129K | Buy |
+3,031
| New | +$138K | ﹤0.01% | 982 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$76K | – | 2164 |
|
|
2022
Q2 | $76K | Buy |
+1,400
| New | +$84.5K | ﹤0.01% | 1061 |
|
|
2021
Q1 | – | Sell |
-176
| Closed | -$15K | – | 1641 |
|
|
2020
Q4 | $15K | Buy |
+176
| New | +$13.5K | ﹤0.01% | 1229 |
|
|
2019
Q4 | – | Sell |
-54
| Closed | -$2K | – | 1761 |
|
|
2019
Q3 | $2K | Buy |
+54
| New | +$2.18K | ﹤0.01% | 1625 |
|
|
2019
Q2 | – | Sell |
-1,336
| Closed | -$41K | – | 1816 |
|
|
2019
Q1 | $41K | Hold |
1,336
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q4 | $40K | Sell |
1,336
-900
| -40% | -$28.2K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $86K | Hold |
2,236
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q2 | $70K | Hold |
2,236
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q1 | $61K | Hold |
2,236
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q4 | $61K | Sell |
2,236
-3,504
| -61% | -$89.2K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $129K | Buy |
5,740
+4,472
| +353% | +$85.2K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $21K | Buy |
+1,268
| New | +$21.4K | ﹤0.01% | 1472 |
|
|
2016
Q4 | – | Sell |
-1,480
| Closed | -$22K | – | 2053 |
|
|
2016
Q3 | $22K | Buy |
+1,480
| New | +$20.6K | ﹤0.01% | 1348 |
|
Other funds holding TREX
WA
Bessemer Group's TREX Position: Q2 2026 in Review
Bessemer Group reduced its Trex (TREX) stake by 16% in Q2 2026, selling an estimated $2.65K and leaving 330 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.
Bessemer Group first reported a position in TREX in Q3 2016 and has held it in 27 quarters since. The position peaked at $510K in Q1 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.
- Bessemer Group held 330 shares of Trex worth $16K as of Q2 2026.
- Bessemer Group sold 64 Trex shares in Q2 2026, an estimated $2.65K.
- Trex made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #2061 holding.
- Bessemer Group first reported a position in Trex in Q3 2016 and has held it in 27 quarters since.
- Bessemer Group's Trex position peaked at $510K in Q1 2024.
- 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.
Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.