BNP Paribas Asset Management’s Trex TREX Stock Holding History

BNP Paribas Asset Management’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 Q2	$59.7K	Sell	1,194 -434	-27%	-$18K	﹤0.01%	1706
2026 Q1	$59.3K	Buy	1,628 +402	+33%	+$16.2K	﹤0.01%	1697
2025 Q4	$43K	Buy	1,226 +296	+32%	+$12K	﹤0.01%	1708
2025 Q3	$48K	Sell	930 -15	-2%	-$914	﹤0.01%	1078
2025 Q2	$51K	Buy	+945	New	+$53.6K	﹤0.01%	1141
2022 Q1	–	Sell	-106,047	Closed	-$14.3M	–	939
2021 Q4	$14.3M	Sell	106,047 -10,898	-9%	-$1.31M	0.05%	385
2021 Q3	$11.9M	Buy	116,945 +9,738	+9%	+$1.02M	0.04%	385
2021 Q2	$11M	Sell	107,207 -14,651	-12%	-$1.48M	0.04%	418
2021 Q1	$11.2M	Sell	121,858 -37,300	-23%	-$3.51M	0.05%	394
2020 Q4	$13.3M	Buy	+159,158	New	+$12.2M	0.06%	328

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BNP Paribas Asset Management's TREX Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Trex (TREX) stake by 27% in Q2 2026, selling an estimated $18K and leaving 1,194 shares worth $59.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

BNP Paribas Asset Management first reported a position in TREX in Q4 2020 and has held it in 10 quarters since. The position peaked at $14.3M in Q4 2021. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

BNP Paribas Asset Management held 1,194 shares of Trex worth $59.7K as of Q2 2026.
BNP Paribas Asset Management sold 434 Trex shares in Q2 2026, an estimated $18K.
Trex made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1706 holding.
BNP Paribas Asset Management first reported a position in Trex in Q4 2020 and has held it in 10 quarters since.
BNP Paribas Asset Management's Trex position peaked at $14.3M in Q4 2021.
472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.