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Goldman Sachs’s
Trex
TREX
Stock Holding History
Goldman Sachs’s Portfolio
TREX Stock Details
TREX Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$2.91M
Buy
+80,000
New
+$3.22M
﹤0.01%
4192
2025
Q1
–
Sell
-35,600
Closed
-$2.46M
–
6401
2024
Q4
$2.46M
Buy
+35,600
New
+$2.51M
﹤0.01%
4103
2024
Q1
–
Sell
-317,900
Closed
-$26.3M
–
5885
2023
Q4
$26.3M
Buy
+317,900
New
+$21.1M
0.01%
1659
2023
Q2
–
Sell
-150,000
Closed
-$7.3M
–
6070
2023
Q1
$7.3M
Buy
150,000
+50,000
+50%
+$2.53M
﹤0.01%
2705
2022
Q4
$4.23M
Buy
100,000
+68,200
+214%
+$3.1M
﹤0.01%
3316
2022
Q3
$1.4M
Buy
+31,800
New
+$1.7M
﹤0.01%
4277
2016
Q4
–
Sell
-7,200
Closed
-$106K
–
7097
2016
Q3
$106K
Buy
7,200
+5,200
+260%
+$72.5K
﹤0.01%
6202
2016
Q2
$22K
Hold
2,000
–
–
﹤0.01%
6696
2016
Q1
$24K
Sell
2,000
-2,000
-50%
-$19.5K
﹤0.01%
6698
2015
Q4
$38K
Sell
4,000
-13,600
-77%
-$136K
﹤0.01%
6661
2015
Q3
$147K
Buy
17,600
+11,200
+175%
+$115K
﹤0.01%
6223
2015
Q2
$79K
Sell
6,400
-18,400
-74%
-$236K
﹤0.01%
6720
2015
Q1
$338K
Buy
24,800
+4,400
+22%
+$50.8K
﹤0.01%
5526
2014
Q4
$217K
Buy
20,400
+10,000
+96%
+$99.6K
﹤0.01%
6090
2014
Q3
$90K
Buy
+10,400
New
+$87.2K
﹤0.01%
6625
Other funds holding TREX
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
WA
Wasatch Advisors
Salt Lake City, Utah
$15.3B AUM
25.06%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
ClearBridge Investments
New York
$115B AUM
24.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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