Corient Private Wealth
TREX icon

Corient Private Wealth’s Trex TREX Stock Holding History

Corient Private Wealth’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 		$568K Sell
16,462
-5,642
-26% -$227K ﹤0.01% 1961
2025
Q4 		$775K Buy
22,104
+18,227
+470% +$737K ﹤0.01% 2033
2025
Q3 		$200K Buy
+3,877
New +$236K ﹤0.01% 2346
2025
Q2 		– Sell
-4,113
Closed -$239K – 2536
2025
Q1 		$239K Buy
4,113
+216
+6% +$14K ﹤0.01% 1973
2024
Q4 		$269K Buy
3,897
+309
+9% +$21.8K ﹤0.01% 1954
2024
Q3 		$239K Buy
+3,588
New +$252K ﹤0.01% 2131
2024
Q2 		– Sell
-2,559
Closed -$255K – 2390
2024
Q1 		$255K Buy
+2,559
New +$228K ﹤0.01% 1983

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

Corient Private Wealth's TREX Position: Q1 2026 in Review

Corient Private Wealth reduced its Trex (TREX) stake by 26% in Q1 2026, selling an estimated $227K and leaving 16,462 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Corient Private Wealth first reported a position in TREX in Q1 2024 and has held it in 7 quarters since. The position peaked at $775K in Q4 2025. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Corient Private Wealth held 16,462 shares of Trex worth $568K as of Q1 2026.
  • Corient Private Wealth sold 5,642 Trex shares in Q1 2026, an estimated $227K.
  • Trex made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1961 holding.
  • Corient Private Wealth first reported a position in Trex in Q1 2024 and has held it in 7 quarters since.
  • Corient Private Wealth's Trex position peaked at $775K in Q4 2025.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.