DZ Bank
TREX icon

DZ Bank’s Trex TREX Stock Holding History

DZ Bank’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 		$87.6K Buy
+1,751
New +$72.6K ﹤0.01% 999
2024
Q4 		– Sell
-41,500
Closed -$2.76M – 1040
2024
Q3 		$2.76M Buy
41,500
+21,500
+108% +$1.51M ﹤0.01% 544
2024
Q2 		$1.48M Sell
20,000
-40,594
-67% -$3.55M ﹤0.01% 613
2024
Q1 		$6.04M Sell
60,594
-41,384
-41% -$3.69M 0.01% 437
2023
Q4 		$8.44M Sell
101,978
-2,416
-2% -$160K 0.01% 378
2023
Q3 		$6.43M Sell
104,394
-6,745
-6% -$463K 0.01% 419
2023
Q2 		$7.29M Buy
+111,139
New +$6.2M 0.01% 410
2022
Q4 		– Sell
-327
Closed -$14.4K – 1093
2022
Q3 		$14.4K Buy
+327
New +$17.5K ﹤0.01% 992
2022
Q1 		– Sell
-40,282
Closed -$5.35M – 1134
2021
Q4 		$5.35M Buy
40,282
+6,018
+18% +$722K ﹤0.01% 598
2021
Q3 		$3.49M Sell
34,264
-323,316
-90% -$33.8M 0.01% 547
2021
Q2 		$36.5M Sell
357,580
-490
-0.1% -$49.5K 0.06% 199
2021
Q1 		$32.8M Sell
358,070
-242,393
-40% -$22.8M 0.06% 192
2020
Q4 		$50.3M Buy
600,463
+80,511
+15% +$6.16M 0.1% 140
2020
Q3 		$37.2M Buy
519,952
+384,868
+285% +$26.6M 0.09% 149
2020
Q2 		$8.79M Buy
+135,084
New +$7.2M 0.02% 288

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

DZ Bank's TREX Position: Q2 2026 in Review

DZ Bank opened a new position in Trex (TREX) in Q2 2026: 1,751 shares worth $87.6K. The stake represents ﹤0.01% of the portfolio and ranks #999 among its holdings. This is a return to the name: DZ Bank previously reported a position in TREX as recently as Q3 2024.

DZ Bank first reported a position in TREX in Q2 2020 and has held it in 15 quarters since. The position peaked at $50.3M in Q4 2020. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • DZ Bank held 1,751 shares of Trex worth $87.6K as of Q2 2026.
  • Trex was a new DZ Bank position in Q2 2026.
  • Trex made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #999 holding.
  • DZ Bank first reported a position in Trex in Q2 2020 and has held it in 15 quarters since.
  • DZ Bank's Trex position peaked at $50.3M in Q4 2020.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.