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
Q2 		$4.39M Buy
87,744
+71,282
+433% +$2.96M 0.01% 957
2026
Q1 		$568K Buy
16,462
+6,410
+64% +$258K ﹤0.01% 1961
2025
Q4 		$353K Buy
10,052
+6,175
+159% +$250K ﹤0.01% 2065
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 $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

Corient Private Wealth's TREX Position: Q2 2026 in Review

Corient Private Wealth increased its Trex (TREX) stake by 433% in Q2 2026, buying an estimated $2.96M and bringing the position to 87,744 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #957.

Corient Private Wealth first reported a position in TREX in Q1 2024 and has held it in 8 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Corient Private Wealth held 87,744 shares of Trex worth $4.39M as of Q2 2026.
  • Corient Private Wealth bought 71,282 Trex shares in Q2 2026, an estimated $2.96M.
  • Trex made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #957 holding.
  • Corient Private Wealth first reported a position in Trex in Q1 2024 and has held it in 8 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.