Fuller & Thaler Asset Management
TREX icon

Fuller & Thaler Asset Management’s Trex TREX Stock Holding History

Fuller & Thaler 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 		– Sell
-1,474,843
Closed -$53.7M – 547
2026
Q1 		$53.7M Buy
+1,474,843
New +$59.3M 0.18% 180
2021
Q3 		– Sell
-280
Closed -$29K – 544
2021
Q2 		$29K Hold
280
– – ﹤0.01% 453
2021
Q1 		$26K Sell
280
-38
-12% -$3.57K ﹤0.01% 481
2020
Q4 		$11K Sell
318
-123,089
-100% -$9.42M ﹤0.01% 506
2020
Q3 		$8.84M Sell
123,407
-121,569
-50% -$8.41M 0.11% 182
2020
Q2 		$15.9M Sell
244,976
-36,762
-13% -$1.96M 0.21% 128
2020
Q1 		$11.3M Sell
281,738
-2,398
-0.8% -$112K 0.19% 122
2019
Q4 		$12.8M Sell
284,136
-66,584
-19% -$2.93M 0.14% 148
2019
Q3 		$15.9M Buy
350,720
+508
+0.1% +$20.5K 0.19% 129
2019
Q2 		$12.6M Buy
350,212
+197,604
+129% +$6.7M 0.15% 141
2019
Q1 		$4.69M Sell
152,608
-246,714
-62% -$8.62M 0.06% 195
2018
Q4 		$11.9M Sell
399,322
-399,166
-50% -$12.5M 0.17% 122
2018
Q3 		$30.7M Sell
798,488
-58,544
-7% -$2.25M 0.32% 98
2018
Q2 		$26.8M Buy
857,032
+100,948
+13% +$2.93M 0.29% 100
2018
Q1 		$20.6M Sell
756,084
-55,816
-7% -$1.54M 0.24% 98
2017
Q4 		$22M Buy
811,900
+615,100
+313% +$15.7M 0.26% 92
2017
Q3 		$4.43M Buy
196,800
+166,400
+547% +$3.17M 0.05% 181
2017
Q2 		$514K Sell
30,400
-11,200
-27% -$189K 0.01% 321
2017
Q1 		$722K Buy
41,600
+11,200
+37% +$193K 0.01% 280
2016
Q4 		$489K Buy
30,400
+19,600
+181% +$306K 0.01% 298
2016
Q3 		$159K Buy
+10,800
New +$151K ﹤0.01% 371
2013
Q3 		– Sell
-1,392,400
Closed -$8.27M – 721
2013
Q2 		$8.27M Buy
+1,392,400
New +$8.95M 0.58% 49

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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

Fuller & Thaler Asset Management's TREX Position: Q2 2026 in Review

Fuller & Thaler Asset Management sold out of Trex (TREX) in Q2 2026, closing a stake of 1,474,843 shares — an estimated $53.7M sold.

Fuller & Thaler Asset Management first reported a position in TREX in Q2 2013 and held it in 22 quarters. The position peaked at $53.7M in Q1 2026. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Fuller & Thaler Asset Management reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,474,843 Trex shares in Q2 2026, an estimated $53.7M.
  • Fuller & Thaler Asset Management first reported a position in Trex in Q2 2013 and held it in 22 quarters.
  • Fuller & Thaler Asset Management's Trex position peaked at $53.7M in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.