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iSAM Funds (UK)’s Trex TREX Stock Holding History

iSAM Funds (UK)’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 		$240K Sell
4,800
-4,266
-47% -$177K 0.17% 196
2026
Q1 		$330K Buy
+9,066
New +$365K 0.16% 192
2025
Q3 		– Sell
-34,908
Closed -$1.9M – 816
2025
Q2 		$1.9M Buy
+34,908
New +$1.98M 0.42% 67
2023
Q4 		– Sell
-9,024
Closed -$556K – 347
2023
Q3 		$556K Buy
+9,024
New +$619K 0.35% 98

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
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

iSAM Funds (UK)'s TREX Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Trex (TREX) stake by 47% in Q2 2026, selling an estimated $177K and leaving 4,800 shares worth $240K. The position accounts for 0.17% of the portfolio, ranked #196.

iSAM Funds (UK) first reported a position in TREX in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.9M in Q2 2025. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • iSAM Funds (UK) held 4,800 shares of Trex worth $240K as of Q2 2026.
  • iSAM Funds (UK) sold 4,266 Trex shares in Q2 2026, an estimated $177K.
  • Trex made up 0.17% of iSAM Funds (UK)'s portfolio in Q2 2026, its #196 holding.
  • iSAM Funds (UK) first reported a position in Trex in Q3 2023 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Trex position peaked at $1.9M in Q2 2025.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.