Grantham, Mayo, Van Otterloo & Co (GMO)’s Trex TREX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$34.7M	Buy	693,095 +12,942	+2%	+$537K	0.08%	113
2026 Q1	$24.8M	Buy	680,153 +123,553	+22%	+$4.97M	0.06%	154
2025 Q4	$19.5M	Sell	556,600 -168,480	-23%	-$6.81M	0.05%	172
2025 Q3	$37.5M	Buy	725,080 +166,363	+30%	+$10.1M	0.11%	102
2025 Q2	$30.4M	Buy	558,717 +37,633	+7%	+$2.13M	0.09%	123
2025 Q1	$30.3M	Buy	+521,084	New	+$33.9M	0.1%	138
2024 Q1	–	Sell	-134,553	Closed	-$11.1M	–	553
2023 Q4	$11.1M	Sell	134,553 -23,388	-15%	-$1.55M	0.05%	232
2023 Q3	$9.73M	Sell	157,941 -109,484	-41%	-$7.51M	0.05%	263
2023 Q2	$17.5M	Hold	267,425	–	–	0.08%	195
2023 Q1	$13M	Buy	267,425 +87,585	+49%	+$4.43M	0.07%	220
2022 Q4	$7.61M	Sell	179,840 -15,943	-8%	-$724K	0.04%	282
2022 Q3	$8.6M	Buy	+195,783	New	+$10.5M	0.05%	249

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TREX Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Trex (TREX) stake by 1.9% in Q2 2026, buying an estimated $537K and bringing the position to 693,095 shares worth $34.7M. The position accounts for 0.08% of the portfolio, ranked #113.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TREX in Q3 2022 and has held it in 12 quarters since. The position peaked at $37.5M in Q3 2025. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 693,095 shares of Trex worth $34.7M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 12,942 Trex shares in Q2 2026, an estimated $537K.
Trex made up 0.08% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #113 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Trex in Q3 2022 and has held it in 12 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Trex position peaked at $37.5M in Q3 2025.
470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.