HSBC Holdings’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.27M | Sell |
85,641
-69,825
| -45% | -$2.9M | ﹤0.01% | 1277 |
|
|
2026
Q1 | $5.63M | Buy |
155,466
+86,654
| +126% | +$3.49M | ﹤0.01% | 1136 |
|
|
2025
Q4 | $2.43M | Buy |
68,812
+33,991
| +98% | +$1.37M | ﹤0.01% | 1490 |
|
|
2025
Q3 | $1.77M | Buy |
34,821
+29,418
| +544% | +$1.79M | ﹤0.01% | 1549 |
|
|
2025
Q2 | $294K | Buy |
5,403
+322
| +6% | +$18.3K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $295K | Buy |
5,081
+390
| +8% | +$25.3K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $324K | Sell |
4,691
-108,479
| -96% | -$7.64M | ﹤0.01% | 2447 |
|
|
2024
Q3 | $7.59M | Buy |
113,170
+92,397
| +445% | +$6.49M | ﹤0.01% | 988 |
|
|
2024
Q2 | $1.54M | Buy |
20,773
+1,595
| +8% | +$140K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $1.91M | Sell |
19,178
-10
| -0.1% | -$890 | ﹤0.01% | 1498 |
|
|
2023
Q4 | $1.6M | Sell |
19,188
-17,979
| -48% | -$1.19M | ﹤0.01% | 1580 |
|
|
2023
Q3 | $2.29M | Buy |
37,167
+33,522
| +920% | +$2.3M | ﹤0.01% | 1381 |
|
|
2023
Q2 | $239K | Buy |
+3,645
| New | +$203K | ﹤0.01% | 2248 |
|
|
2023
Q1 | – | Sell |
-4,766
| Closed | -$201K | – | 3044 |
|
|
2022
Q4 | $201K | Buy |
+4,766
| New | +$216K | ﹤0.01% | 2771 |
|
|
2022
Q2 | – | Sell |
-13,987
| Closed | -$933K | – | 3447 |
|
|
2022
Q1 | $933K | Sell |
13,987
-5,676
| -29% | -$505K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $2.65M | Buy |
19,663
+13,496
| +219% | +$1.62M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $634K | Sell |
6,167
-7,784
| -56% | -$814K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $1.42M | Buy |
13,951
+4,410
| +46% | +$445K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $874K | Buy |
9,541
+311
| +3% | +$29.2K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $774K | Sell |
9,230
-14,007
| -60% | -$1.07M | ﹤0.01% | 1879 |
|
|
2020
Q3 | $1.67M | Buy |
+23,237
| New | +$1.61M | ﹤0.01% | 1339 |
|
|
2020
Q1 | – | Sell |
-46,404
| Closed | -$2.09M | – | 3026 |
|
|
2019
Q4 | $2.09M | Sell |
46,404
-20,734
| -31% | -$913K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $3.05M | Buy |
67,138
+60,120
| +857% | +$2.42M | 0.01% | 1404 |
|
|
2019
Q2 | $252K | Sell |
7,018
-133,880
| -95% | -$4.54M | ﹤0.01% | 2425 |
|
|
2019
Q1 | $4.33M | Sell |
140,898
-23,992
| -15% | -$838K | 0.01% | 1168 |
|
|
2018
Q4 | $4.89M | Buy |
164,890
+124,206
| +305% | +$3.89M | 0.01% | 1115 |
|
|
2018
Q3 | $1.56M | Sell |
40,684
-27,236
| -40% | -$1.05M | ﹤0.01% | 1557 |
|
|
2018
Q2 | $2.13M | Buy |
67,920
+57,744
| +567% | +$1.67M | ﹤0.01% | 1474 |
|
|
2018
Q1 | $277K | Sell |
10,176
-596
| -6% | -$16.4K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $291K | Sell |
10,772
-18,456
| -63% | -$470K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $659K | Buy |
+29,228
| New | +$557K | ﹤0.01% | 1629 |
|
|
2017
Q1 | – | Sell |
-29,924
| Closed | -$481K | – | 2577 |
|
|
2016
Q4 | $481K | Buy |
+29,924
| New | +$467K | ﹤0.01% | 1872 |
|
Other funds holding TREX
WA
HSBC Holdings's TREX Position: Q2 2026 in Review
HSBC Holdings reduced its Trex (TREX) stake by 45% in Q2 2026, selling an estimated $2.9M and leaving 85,641 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1277.
HSBC Holdings first reported a position in TREX in Q4 2016 and has held it in 32 quarters since. The position peaked at $7.59M in Q3 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.
- HSBC Holdings held 85,641 shares of Trex worth $4.27M as of Q2 2026.
- HSBC Holdings sold 69,825 Trex shares in Q2 2026, an estimated $2.9M.
- Trex made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #1277 holding.
- HSBC Holdings first reported a position in Trex in Q4 2016 and has held it in 32 quarters since.
- HSBC Holdings's Trex position peaked at $7.59M in Q3 2024.
- 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.