CIAM
TREX icon

Caitong International Asset Management’s Trex TREX Stock Holding History

Caitong International 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 		$41.7K Buy
+1,144
New +$46K 0.01% 838
2025
Q3 		– Sell
-1,106
Closed -$60.1K – 2523
2025
Q2 		$60.1K Buy
+1,106
New +$62.7K 0.04% 227

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Caitong International Asset Management's TREX Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Trex (TREX) in Q1 2026: 1,144 shares worth $41.7K. The stake represents 0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in TREX as recently as Q2 2025.

Caitong International Asset Management first reported a position in TREX in Q2 2025 and has held it in 2 quarters since. The position peaked at $60.1K in Q2 2025. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Caitong International Asset Management held 1,144 shares of Trex worth $41.7K as of Q1 2026.
  • Trex was a new Caitong International Asset Management position in Q1 2026.
  • Trex made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #838 holding.
  • Caitong International Asset Management first reported a position in Trex in Q2 2025 and has held it in 2 quarters since.
  • Caitong International Asset Management's Trex position peaked at $60.1K in Q2 2025.
  • 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.