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 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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BNP Paribas Asset Management's TREX Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Trex (TREX) stake by 33% in Q1 2026, buying an estimated $16.2K and bringing the position to 1,628 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

BNP Paribas Asset Management first reported a position in TREX in Q4 2020 and has held it in 9 quarters since. The position peaked at $14.3M in Q4 2021. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

BNP Paribas Asset Management held 1,628 shares of Trex worth $59.3K as of Q1 2026.
BNP Paribas Asset Management bought 402 Trex shares in Q1 2026, an estimated $16.2K.
Trex made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1697 holding.
BNP Paribas Asset Management first reported a position in Trex in Q4 2020 and has held it in 9 quarters since.
BNP Paribas Asset Management's Trex position peaked at $14.3M in Q4 2021.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.