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Corebridge Financial’s Trex TREX Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-119,520
Closed -$6.94M – 2571
2025
Q1 		$6.94M Sell
119,520
-2,941
-2% -$191K 0.04% 531
2024
Q4 		$8.45M Sell
122,461
-7,361
-6% -$519K 0.05% 465
2024
Q3 		$8.64M Sell
129,822
-8,981
-6% -$630K 0.05% 480
2024
Q2 		$10.3M Buy
+138,803
New +$12.1M 0.06% 367

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Corebridge Financial's TREX Position: Q2 2025 in Review

Corebridge Financial sold out of Trex (TREX) in Q2 2025, closing a stake of 119,520 shares — an estimated $6.94M sold.

Corebridge Financial first reported a position in TREX in Q2 2024 and held it in 4 quarters. The position peaked at $10.3M in Q2 2024. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • Corebridge Financial reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 119,520 Trex shares in Q2 2025, an estimated $6.94M.
  • Corebridge Financial first reported a position in Trex in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Trex position peaked at $10.3M in Q2 2024.
  • 445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.