Fidelity Investments’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9M | Sell |
820,359
-464,508
| -36% | -$18.7M | ﹤0.01% | 1619 |
|
|
2025
Q4 | $45.1M | Buy |
1,284,867
+57,327
| +5% | +$2.32M | ﹤0.01% | 1482 |
|
|
2025
Q3 | $63.4M | Buy |
1,227,540
+1,223
| +0.1% | +$74.5K | ﹤0.01% | 1355 |
|
|
2025
Q2 | $66.7M | Buy |
1,226,317
+452,718
| +59% | +$25.7M | ﹤0.01% | 1285 |
|
|
2025
Q1 | $44.9M | Buy |
773,599
+368,740
| +91% | +$24M | ﹤0.01% | 1395 |
|
|
2024
Q4 | $27.9M | Sell |
404,859
-858,061
| -68% | -$60.5M | ﹤0.01% | 1611 |
|
|
2024
Q3 | $84.1M | Buy |
1,262,920
+71,761
| +6% | +$5.04M | 0.01% | 1171 |
|
|
2024
Q2 | $88.3M | Sell |
1,191,159
-81,511
| -6% | -$7.13M | 0.01% | 1099 |
|
|
2024
Q1 | $127M | Buy |
1,272,670
+71,746
| +6% | +$6.39M | 0.01% | 962 |
|
|
2023
Q4 | $99.4M | Buy |
1,200,924
+634,973
| +112% | +$42.1M | 0.01% | 1013 |
|
|
2023
Q3 | $34.9M | Buy |
565,951
+318,300
| +129% | +$21.8M | ﹤0.01% | 1379 |
|
|
2023
Q2 | $16.2M | Buy |
247,651
+242,292
| +4,521% | +$13.5M | ﹤0.01% | 1718 |
|
|
2023
Q1 | $261K | Buy |
5,359
+3,468
| +183% | +$175K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $80.1K | Sell |
1,891
-859
| -31% | -$39K | ﹤0.01% | 3287 |
|
|
2022
Q3 | $121K | Sell |
2,750
-2,004
| -42% | -$107K | ﹤0.01% | 3206 |
|
|
2022
Q2 | $258K | Sell |
4,754
-146,579
| -97% | -$8.84M | ﹤0.01% | 3060 |
|
|
2022
Q1 | $9.89M | Sell |
151,333
-55,510
| -27% | -$4.94M | ﹤0.01% | 2126 |
|
|
2021
Q4 | $27.9M | Sell |
206,843
-13,358
| -6% | -$1.6M | ﹤0.01% | 1664 |
|
|
2021
Q3 | $22.4M | Buy |
220,201
+24,998
| +13% | +$2.61M | ﹤0.01% | 1797 |
|
|
2021
Q2 | $20M | Sell |
195,203
-3,088
| -2% | -$312K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $18.2M | Sell |
198,291
-7,447
| -4% | -$700K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $17.2M | Sell |
205,738
-82,666
| -29% | -$6.33M | ﹤0.01% | 1778 |
|
|
2020
Q3 | $20.6M | Sell |
288,404
-328,154
| -53% | -$22.7M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $40.1M | Buy |
616,558
+108,962
| +21% | +$5.81M | ﹤0.01% | 1259 |
|
|
2020
Q1 | $20.3M | Buy |
507,596
+107,382
| +27% | +$5.03M | ﹤0.01% | 1392 |
|
|
2019
Q4 | $18M | Buy |
400,214
+49,004
| +14% | +$2.16M | ﹤0.01% | 1638 |
|
|
2019
Q3 | $16M | Sell |
351,210
-145,998
| -29% | -$5.89M | ﹤0.01% | 1657 |
|
|
2019
Q2 | $17.8M | Buy |
497,208
+495,858
| +36,730% | +$16.8M | ﹤0.01% | 1663 |
|
|
2019
Q1 | $42K | Buy |
1,350
+86
| +7% | +$3K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $38K | Buy |
1,264
+276
| +28% | +$8.64K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $38K | Buy |
+988
| New | +$38K | ﹤0.01% | 2881 |
|
|
2018
Q2 | – | Sell |
-2,286,840
| Closed | -$62.2M | – | 2711 |
|
|
2018
Q1 | $62.2M | Buy |
2,286,840
+999,600
| +78% | +$27.5M | 0.01% | 1199 |
|
|
2017
Q4 | $34.9M | Buy |
1,287,240
+976,028
| +314% | +$24.8M | ﹤0.01% | 1467 |
|
|
2017
Q3 | $7.01M | Buy |
311,212
+54,972
| +21% | +$1.05M | ﹤0.01% | 2065 |
|
|
2017
Q2 | $4.33M | Buy |
256,240
+52,240
| +26% | +$882K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $3.54M | Sell |
204,000
-8,800
| -4% | -$152K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $3.43M | Sell |
212,800
-7,200
| -3% | -$112K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $3.23M | Buy |
+220,000
| New | +$3.07M | ﹤0.01% | 2280 |
|
|
2016
Q1 | – | Sell |
-1,478,800
| Closed | -$14.1M | – | 2736 |
|
|
2015
Q4 | $14.1M | Buy |
1,478,800
+1,156,800
| +359% | +$11.6M | ﹤0.01% | 1844 |
|
|
2015
Q3 | $2.68M | Buy |
+322,000
| New | +$3.31M | ﹤0.01% | 2348 |
|
|
2013
Q4 | – | Sell |
-3,046,888
| Closed | -$18.9M | – | 2689 |
|
|
2013
Q3 | $18.9M | Sell |
3,046,888
-97,528
| -3% | -$568K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $18.7M | Buy |
+3,144,416
| New | +$20.2M | ﹤0.01% | 1688 |
|
Other funds holding TREX
VCM
VPM
WA
Fidelity Investments's TREX Position: Q1 2026 in Review
Fidelity Investments reduced its Trex (TREX) stake by 36% in Q1 2026, selling an estimated $18.7M and leaving 820,359 shares worth $29.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1619.
Fidelity Investments first reported a position in TREX in Q2 2013 and has held it in 42 quarters since. The position peaked at $127M in Q1 2024. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- Fidelity Investments held 820,359 shares of Trex worth $29.9M as of Q1 2026.
- Fidelity Investments sold 464,508 Trex shares in Q1 2026, an estimated $18.7M.
- Trex made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1619 holding.
- Fidelity Investments first reported a position in Trex in Q2 2013 and has held it in 42 quarters since.
- Fidelity Investments's Trex position peaked at $127M in Q1 2024.
- 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.