Daiwa Securities Group’s Trex TREX Stock Holding History

Daiwa Securities 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	–	Sell	-6,589	Closed	-$240K	–	1252
2026 Q1	$240K	Hold	6,589	–	–	﹤0.01%	1012
2025 Q4	$231K	Buy	+6,589	New	+$267K	﹤0.01%	986

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group's TREX Position: Q2 2026 in Review

Daiwa Securities Group sold out of Trex (TREX) in Q2 2026, closing a stake of 6,589 shares — an estimated $240K sold.

Daiwa Securities Group first reported a position in TREX in Q4 2025 and held it in 2 quarters. The position peaked at $240K in Q1 2026. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Daiwa Securities Group reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
Daiwa Securities Group sold 6,589 Trex shares in Q2 2026, an estimated $240K.
Daiwa Securities Group first reported a position in Trex in Q4 2025 and held it in 2 quarters.
Daiwa Securities Group's Trex position peaked at $240K in Q1 2026.
471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.