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Brooklyn Investment Group’s Trex TREX Stock Holding History

Brooklyn Investment Group’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 		$755K Sell
20,721
-1,576
-7% -$63.4K 0.02% 720
2025
Q4 		$792K Buy
+22,297
New +$902K 0.04% 430
2025
Q3 		– Sell
-1,526
Closed -$83K – 2520
2025
Q2 		$83K Buy
1,526
+451
+42% +$25.6K 0.01% 1046
2025
Q1 		$62.5K Buy
1,075
+1,072
+35,733% +$69.6K 0.01% 691
2024
Q4 		$208 Buy
+3
New +$211 ﹤0.01% 1772

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brooklyn Investment Group's TREX Position: Q1 2026 in Review

Brooklyn Investment Group reduced its Trex (TREX) stake by 7.1% in Q1 2026, selling an estimated $63.4K and leaving 20,721 shares worth $755K. The position accounts for 0.02% of the portfolio, ranked #720.

Brooklyn Investment Group first reported a position in TREX in Q4 2024 and has held it in 5 quarters since. The position peaked at $792K in Q4 2025. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Brooklyn Investment Group held 20,721 shares of Trex worth $755K as of Q1 2026.
  • Brooklyn Investment Group sold 1,576 Trex shares in Q1 2026, an estimated $63.4K.
  • Trex made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #720 holding.
  • Brooklyn Investment Group first reported a position in Trex in Q4 2024 and has held it in 5 quarters since.
  • Brooklyn Investment Group's Trex position peaked at $792K in Q4 2025.
  • 426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.