CIBC World Market
TREX icon

CIBC World Market’s Trex TREX Stock Holding History

CIBC World Market’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 		$801K Sell
16,000
-12,752
-44% -$529K ﹤0.01% 1068
2026
Q1 		$1.05M Buy
+28,752
New +$1.16M ﹤0.01% 924
2021
Q1 		– Sell
-3,711
Closed -$311K – 1410
2020
Q4 		$311K Buy
+3,711
New +$284K ﹤0.01% 1074
2019
Q4 		– Sell
-77,164
Closed -$3.51M – 1223
2019
Q3 		$3.51M Buy
+77,164
New +$3.11M 0.02% 367
2018
Q4 		– Sell
-9,608
Closed -$370K – 1214
2018
Q3 		$370K Sell
9,608
-1,664
-15% -$64K ﹤0.01% 912
2018
Q2 		$353K Buy
11,272
+2,844
+34% +$82.4K ﹤0.01% 927
2018
Q1 		$229K Buy
+8,428
New +$232K ﹤0.01% 1063
2017
Q1 		– Sell
-99,128
Closed -$1.6M – 1110
2016
Q4 		$1.6M Sell
99,128
-10,160
-9% -$159K 0.01% 495
2016
Q3 		$1.6M Buy
109,288
+34,408
+46% +$480K 0.01% 409
2016
Q2 		$841K Sell
74,880
-28,328
-27% -$320K ﹤0.01% 542
2016
Q1 		$1.24M Buy
+103,208
New +$1.01M 0.01% 392
2015
Q3 		– Sell
-44,392
Closed -$549K – 955
2015
Q2 		$549K Sell
44,392
-16,712
-27% -$214K ﹤0.01% 629
2015
Q1 		$833K Buy
+61,104
New +$705K ﹤0.01% 498
2013
Q3 		– Sell
-131,360
Closed -$780K – 645
2013
Q2 		$780K Buy
+131,360
New +$844K ﹤0.01% 339

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

CIBC World Market's TREX Position: Q2 2026 in Review

CIBC World Market reduced its Trex (TREX) stake by 44% in Q2 2026, selling an estimated $529K and leaving 16,000 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

CIBC World Market first reported a position in TREX in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.51M in Q3 2019. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • CIBC World Market held 16,000 shares of Trex worth $801K as of Q2 2026.
  • CIBC World Market sold 12,752 Trex shares in Q2 2026, an estimated $529K.
  • Trex made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1068 holding.
  • CIBC World Market first reported a position in Trex in Q2 2013 and has held it in 14 quarters since.
  • CIBC World Market's Trex position peaked at $3.51M in Q3 2019.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.