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INTECH Investment Management’s Trex TREX Stock Holding History

INTECH Investment 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
Q1 		– Sell
-10,731
Closed -$376K – 2354
2025
Q4 		$376K Sell
10,731
-40,904
-79% -$1.65M ﹤0.01% 1644
2025
Q3 		$2.67M Buy
51,635
+15,762
+44% +$960K 0.02% 624
2025
Q2 		$1.95M Buy
35,873
+957
+3% +$54.2K 0.02% 771
2025
Q1 		$2.03M Sell
34,916
-6,456
-16% -$419K 0.02% 742
2024
Q4 		$2.86M Buy
41,372
+34,162
+474% +$2.41M 0.03% 520
2024
Q3 		$480K Sell
7,210
-19,557
-73% -$1.37M 0.01% 1246
2024
Q2 		$1.98M Buy
+26,767
New +$2.34M 0.02% 446

Other funds holding TREX

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

INTECH Investment Management's TREX Position: Q1 2026 in Review

INTECH Investment Management sold out of Trex (TREX) in Q1 2026, closing a stake of 10,731 shares — an estimated $376K sold.

INTECH Investment Management first reported a position in TREX in Q2 2024 and held it in 7 quarters. The position peaked at $2.86M in Q4 2024. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • INTECH Investment Management reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 10,731 Trex shares in Q1 2026, an estimated $376K.
  • INTECH Investment Management first reported a position in Trex in Q2 2024 and held it in 7 quarters.
  • INTECH Investment Management's Trex position peaked at $2.86M in Q4 2024.
  • 426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.