Canada Pension Plan Investment Board
TREX icon

Canada Pension Plan Investment Board’s Trex TREX Stock Holding History

Canada Pension Plan Investment Board’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 		$1.96M Buy
+39,100
New +$1.62M ﹤0.01% 913
2024
Q3 		– Sell
-80,000
Closed -$5.93M – 1472
2024
Q2 		$5.93M Sell
80,000
-22,300
-22% -$1.95M 0.01% 692
2024
Q1 		$10.2M Buy
102,300
+78,500
+330% +$6.99M 0.01% 597
2023
Q4 		$1.97M Buy
23,800
+14,600
+159% +$968K ﹤0.01% 847
2023
Q3 		$567K Hold
9,200
– – ﹤0.01% 918
2023
Q2 		$603K Sell
9,200
-78,300
-89% -$4.37M ﹤0.01% 891
2023
Q1 		$4.26M Buy
87,500
+47,500
+119% +$2.4M 0.01% 609
2022
Q4 		$1.69M Sell
40,000
-13,300
-25% -$604K ﹤0.01% 753
2022
Q3 		$2.34M Buy
53,300
+31,000
+139% +$1.66M ﹤0.01% 667
2022
Q2 		$1.21M Buy
22,300
+20,699
+1,293% +$1.25M ﹤0.01% 768
2022
Q1 		$105K Buy
1,601
+1,306
+443% +$116K ﹤0.01% 1174
2021
Q4 		$40K Sell
295
-39
-12% -$4.68K ﹤0.01% 1379
2021
Q3 		$34K Sell
334
-1,136
-77% -$119K ﹤0.01% 1308
2021
Q2 		$150K Sell
1,470
-2,104
-59% -$212K ﹤0.01% 985
2021
Q1 		$327K Sell
3,574
-13,611
-79% -$1.28M ﹤0.01% 1108
2020
Q4 		$1.44M Buy
17,185
+15,673
+1,037% +$1.2M ﹤0.01% 904
2020
Q3 		$108K Sell
1,512
-2,022
-57% -$140K ﹤0.01% 967
2020
Q2 		$230K Buy
+3,534
New +$188K ﹤0.01% 1174

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board's TREX Position: Q2 2026 in Review

Canada Pension Plan Investment Board opened a new position in Trex (TREX) in Q2 2026: 39,100 shares worth $1.96M. The stake represents ﹤0.01% of the portfolio and ranks #913 among its holdings. This is a return to the name: Canada Pension Plan Investment Board previously reported a position in TREX as recently as Q2 2024.

Canada Pension Plan Investment Board first reported a position in TREX in Q2 2020 and has held it in 18 quarters since. The position peaked at $10.2M in Q1 2024. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Canada Pension Plan Investment Board held 39,100 shares of Trex worth $1.96M as of Q2 2026.
  • Trex was a new Canada Pension Plan Investment Board position in Q2 2026.
  • Trex made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #913 holding.
  • Canada Pension Plan Investment Board first reported a position in Trex in Q2 2020 and has held it in 18 quarters since.
  • Canada Pension Plan Investment Board's Trex position peaked at $10.2M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.