DnB Asset Management’s Trex TREX Stock Holding History

DnB Asset Management’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	$312K	Hold	6,243	–	–	﹤0.01%	1002
2026 Q1	$227K	Buy	+6,243	New	+$251K	﹤0.01%	1105

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

DnB Asset Management's TREX Position: Q2 2026 in Review

DnB Asset Management held its Trex (TREX) position steady in Q2 2026 at 6,243 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

DnB Asset Management first reported a position in TREX in Q1 2026 and has held it in 2 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

DnB Asset Management held 6,243 shares of Trex worth $312K as of Q2 2026.
DnB Asset Management left its Trex share count unchanged in Q2 2026.
Trex made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1002 holding.
DnB Asset Management first reported a position in Trex in Q1 2026 and has held it in 2 quarters since.
471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.