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Erste Asset Management’s Trex TREX Stock Holding History

Erste 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 		$3.75M Buy
75,448
+27,438
+57% +$1.14M 0.03% 317
2026
Q1 		$1.7M Hold
48,010
– – 0.02% 383
2025
Q4 		$1.7M Sell
48,010
-174,741
-78% -$7.07M 0.01% 371
2025
Q3 		$11.4M Sell
222,751
-4,400
-2% -$268K 0.11% 175
2025
Q2 		$12.5M Buy
227,151
+21,973
+11% +$1.25M 0.1% 176
2025
Q1 		$11.8M Sell
205,178
-20,983
-9% -$1.36M 0.15% 143
2024
Q4 		$15.9M Sell
226,161
-10,032
-4% -$707K 0.2% 123
2024
Q3 		$16M Sell
236,193
-8,069
-3% -$566K 0.19% 130
2024
Q2 		$18.2M Sell
244,262
-48,048
-16% -$4.2M 0.24% 100
2024
Q1 		$29M Sell
292,310
-14,730
-5% -$1.31M 0.4% 74
2023
Q4 		$25.7M Buy
307,040
+425
+0.1% +$28.2K 0.38% 83
2023
Q3 		$19.3M Sell
306,615
-17,920
-6% -$1.23M 0.33% 90
2023
Q2 		$21.1M Sell
324,535
-6,802
-2% -$380K 0.37% 76
2023
Q1 		$15.4M Sell
331,337
-8,830
-3% -$447K 0.3% 98
2022
Q4 		$14.5M Buy
340,167
+29,780
+10% +$1.35M 0.31% 90
2022
Q3 		$13.8M Buy
310,387
+37,150
+14% +$1.99M 0.31% 93
2022
Q2 		$15.3M Buy
273,237
+76,851
+39% +$4.64M 0.34% 85
2022
Q1 		$13.8M Buy
196,386
+2,280
+1% +$203K 0.26% 104
2021
Q4 		$26.1M Buy
194,106
+3,600
+2% +$432K 0.47% 66
2021
Q3 		$20M Buy
190,506
+11,280
+6% +$1.18M 0.4% 78
2021
Q2 		$18.5M Buy
179,226
+17,480
+11% +$1.76M 0.37% 80
2021
Q1 		$14.6M Buy
161,746
+32,610
+25% +$3.07M 0.36% 86
2020
Q4 		$10.7M Buy
129,136
+30,450
+31% +$2.33M 0.3% 102
2020
Q3 		$6.99M Buy
98,686
+16,080
+19% +$1.11M 0.24% 117
2020
Q2 		$5.29M Buy
82,606
+22,606
+38% +$1.21M 0.21% 127
2020
Q1 		$2.56M Buy
+60,000
New +$2.81M 0.15% 165

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

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

Erste Asset Management increased its Trex (TREX) stake by 57% in Q2 2026, buying an estimated $1.14M and bringing the position to 75,448 shares worth $3.75M. The position accounts for 0.03% of the portfolio, ranked #317.

Erste Asset Management first reported a position in TREX in Q1 2020 and has held it in 26 quarters since. The position peaked at $29M in Q1 2024. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Erste Asset Management held 75,448 shares of Trex worth $3.75M as of Q2 2026.
  • Erste Asset Management bought 27,438 Trex shares in Q2 2026, an estimated $1.14M.
  • Trex made up 0.03% of Erste Asset Management's portfolio in Q2 2026, its #317 holding.
  • Erste Asset Management first reported a position in Trex in Q1 2020 and has held it in 26 quarters since.
  • Erste Asset Management's Trex position peaked at $29M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.