BNP Paribas Financial Markets’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.99M | Sell |
82,025
-409,430
| -83% | -$16.5M | ﹤0.01% | 2411 |
|
|
2025
Q4 | $17.2M | Buy |
491,455
+415,507
| +547% | +$16.8M | 0.01% | 1277 |
|
|
2025
Q3 | $3.92M | Sell |
75,948
-34,822
| -31% | -$2.12M | ﹤0.01% | 2147 |
|
|
2025
Q2 | $6.02M | Buy |
110,770
+43,328
| +64% | +$2.46M | ﹤0.01% | 1759 |
|
|
2025
Q1 | $3.92M | Buy |
67,442
+38,490
| +133% | +$2.5M | ﹤0.01% | 1962 |
|
|
2024
Q4 | $2M | Sell |
28,952
-120,635
| -81% | -$8.5M | ﹤0.01% | 2363 |
|
|
2024
Q3 | $9.96M | Buy |
149,587
+69,073
| +86% | +$4.85M | 0.01% | 1164 |
|
|
2024
Q2 | $5.97M | Buy |
80,514
+16,512
| +26% | +$1.44M | ﹤0.01% | 1331 |
|
|
2024
Q1 | $6.38M | Sell |
64,002
-38,122
| -37% | -$3.39M | 0.01% | 1307 |
|
|
2023
Q4 | $8.45M | Sell |
102,124
-72,000
| -41% | -$4.78M | 0.01% | 1107 |
|
|
2023
Q3 | $10.7M | Buy |
174,124
+110,795
| +175% | +$7.6M | 0.01% | 870 |
|
|
2023
Q2 | $4.15M | Buy |
63,329
+21,338
| +51% | +$1.19M | 0.01% | 1333 |
|
|
2023
Q1 | $2.04M | Sell |
41,991
-68,004
| -62% | -$3.44M | ﹤0.01% | 1792 |
|
|
2022
Q4 | $4.66M | Buy |
109,995
+77,948
| +243% | +$3.54M | 0.01% | 1350 |
|
|
2022
Q3 | $1.41M | Sell |
32,047
-50,717
| -61% | -$2.71M | ﹤0.01% | 2223 |
|
|
2022
Q2 | $4.5M | Sell |
82,764
-38,790
| -32% | -$2.34M | 0.01% | 1286 |
|
|
2022
Q1 | $7.94M | Buy |
121,554
+51,983
| +75% | +$4.63M | 0.01% | 1059 |
|
|
2021
Q4 | $9.39M | Sell |
69,571
-2,378
| -3% | -$285K | 0.01% | 996 |
|
|
2021
Q3 | $7.33M | Sell |
71,949
-7,289
| -9% | -$762K | 0.01% | 1099 |
|
|
2021
Q2 | $8.1M | Buy |
79,238
+58,354
| +279% | +$5.89M | 0.01% | 1044 |
|
|
2021
Q1 | $1.91M | Buy |
20,884
+6,543
| +46% | +$615K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $1.2M | Sell |
14,341
-25,330
| -64% | -$1.94M | ﹤0.01% | 1905 |
|
|
2020
Q3 | $2.84M | Sell |
39,671
-16,427
| -29% | -$1.14M | ﹤0.01% | 1339 |
|
|
2020
Q2 | $3.65M | Buy |
56,098
+44,400
| +380% | +$2.37M | 0.01% | 1214 |
|
|
2020
Q1 | $469K | Sell |
11,698
-83,640
| -88% | -$3.92M | ﹤0.01% | 2380 |
|
|
2019
Q4 | $4.28M | Buy |
95,338
+73,018
| +327% | +$3.22M | 0.01% | 1280 |
|
|
2019
Q3 | $1.01M | Buy |
22,320
+10,156
| +83% | +$410K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $436K | Sell |
12,164
-15,268
| -56% | -$517K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $844K | Buy |
27,432
+24,610
| +872% | +$860K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $83.8K | Sell |
2,822
-3,990
| -59% | -$125K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $262K | Buy |
6,812
+512
| +8% | +$19.7K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $197K | Sell |
6,300
-31,984
| -84% | -$927K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $1.04M | Sell |
38,284
-10,984
| -22% | -$302K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $1.34M | Sell |
49,268
-13,044
| -21% | -$332K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $1.4M | Buy |
62,312
+25,272
| +68% | +$482K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $627K | Buy |
37,040
+12,792
| +53% | +$216K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $421K | Sell |
24,248
-2,176
| -8% | -$37.5K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $425K | Buy |
26,424
+8,036
| +44% | +$126K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $270K | Sell |
18,388
-18,680
| -50% | -$261K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $416K | Buy |
37,068
+18,636
| +101% | +$210K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $221K | Sell |
18,432
-7,592
| -29% | -$74K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $247K | Sell |
26,024
-2,612
| -9% | -$26.2K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $239K | Buy |
28,636
+17,964
| +168% | +$185K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $132K | Buy |
10,672
+7,460
| +232% | +$95.6K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $43.8K | Buy |
+3,212
| New | +$37.1K | ﹤0.01% | 1980 |
|
|
2014
Q4 | – | Sell |
-7,752
| Closed | -$67K | – | 3097 |
|
|
2014
Q3 | $67K | Sell |
7,752
-88
| -1% | -$738 | ﹤0.01% | 2438 |
|
|
2014
Q2 | $56.5K | Buy |
7,840
+7,176
| +1,081% | +$60.8K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $6.52K | Sell |
664
-1,544
| -70% | -$13.8K | ﹤0.01% | 2365 |
|
|
2013
Q4 | $21.9K | Sell |
2,208
-35,976
| -94% | -$294K | ﹤0.01% | 2203 |
|
|
2013
Q3 | $236K | Sell |
38,184
-10,816
| -22% | -$63K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $291K | Buy |
+49,000
| New | +$315K | ﹤0.01% | 2027 |
|
Other funds holding TREX
VCM
VPM
WA
BNP Paribas Financial Markets's TREX Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Trex (TREX) stake by 83% in Q1 2026, selling an estimated $16.5M and leaving 82,025 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2411.
BNP Paribas Financial Markets first reported a position in TREX in Q2 2013 and has held it in 51 quarters since. The position peaked at $17.2M in Q4 2025. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- BNP Paribas Financial Markets held 82,025 shares of Trex worth $2.99M as of Q1 2026.
- BNP Paribas Financial Markets sold 409,430 Trex shares in Q1 2026, an estimated $16.5M.
- Trex made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #2411 holding.
- BNP Paribas Financial Markets first reported a position in Trex in Q2 2013 and has held it in 51 quarters since.
- BNP Paribas Financial Markets's Trex position peaked at $17.2M in Q4 2025.
- 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.