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Citizens Financial Group’s Trex TREX Stock Holding History

Citizens Financial 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
Q2 		$255K Buy
+5,089
New +$211K ﹤0.01% 897
2020
Q3 		– Sell
-84
Closed -$5K – 876
2020
Q2 		$5K Hold
84
– – ﹤0.01% 896
2020
Q1 		$3K Hold
84
– – ﹤0.01% 961
2019
Q4 		$4K Buy
+84
New +$3.7K ﹤0.01% 903

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

Citizens Financial Group's TREX Position: Q2 2026 in Review

Citizens Financial Group opened a new position in Trex (TREX) in Q2 2026: 5,089 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #897 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in TREX as recently as Q2 2020.

Citizens Financial Group first reported a position in TREX in Q4 2019 and has held it in 4 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Citizens Financial Group held 5,089 shares of Trex worth $255K as of Q2 2026.
  • Trex was a new Citizens Financial Group position in Q2 2026.
  • Trex made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #897 holding.
  • Citizens Financial Group first reported a position in Trex in Q4 2019 and has held it in 4 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.