Janus Henderson Group’s Trex TREX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.7M Hold
46,527
﹤0.01% 1432
2025
Q4
$1.63M Hold
46,527
﹤0.01% 1437
2025
Q3
$2.4M Hold
46,527
﹤0.01% 1245
2025
Q2
$2.53M Sell
46,527
-50,509
-52% -$2.86M ﹤0.01% 1178
2025
Q1
$5.56M Buy
97,036
+46,809
+93% +$3.04M ﹤0.01% 843
2024
Q4
$3.47M Hold
50,227
﹤0.01% 1049
2024
Q3
$3.34M Hold
50,227
﹤0.01% 1063
2024
Q2
$3.72M Sell
50,227
-559
-1% -$48.9K ﹤0.01% 965
2024
Q1
$5.06M Buy
50,786
+1
+0% +$89 ﹤0.01% 880
2023
Q4
$4.2M Sell
50,785
-85
-0.2% -$5.64K ﹤0.01% 889
2023
Q3
$3.14M Sell
50,870
-38,661
-43% -$2.65M ﹤0.01% 971
2023
Q2
$5.87M Buy
89,531
+23,770
+36% +$1.33M ﹤0.01% 814
2023
Q1
$3.2M Buy
65,761
+31,650
+93% +$1.6M ﹤0.01% 1032
2022
Q4
$1.44M Sell
34,111
-34,779
-50% -$1.58M ﹤0.01% 1204
2022
Q3
$3.03M Buy
68,890
+31,598
+85% +$1.69M ﹤0.01% 1147
2022
Q2
$2.03M Buy
37,292
+1,850
+5% +$112K ﹤0.01% 1040
2022
Q1
$2.32M Sell
35,442
-3,584
-9% -$319K ﹤0.01% 1190
2021
Q4
$5.27M Buy
39,026
+9,974
+34% +$1.2M ﹤0.01% 1055
2021
Q3
$2.96M Sell
29,052
-28,477
-50% -$2.98M ﹤0.01% 1165
2021
Q2
$5.88M Buy
57,529
+41,432
+257% +$4.18M ﹤0.01% 1032
2021
Q1
$1.47M Buy
16,097
+1,865
+13% +$175K ﹤0.01% 1223
2020
Q4
$1.19M Buy
14,232
+1,244
+10% +$95.2K ﹤0.01% 1188
2020
Q3
$930K Sell
12,988
-5,120
-28% -$354K ﹤0.01% 1143
2020
Q2
$1.18M Buy
18,108
+124
+0.7% +$6.61K ﹤0.01% 1102
2020
Q1
$721K Sell
17,984
-1,087,870
-98% -$51M ﹤0.01% 1142
2019
Q4
$49.7M Sell
1,105,854
-16,678
-1% -$735K 0.03% 594
2019
Q3
$51M Buy
1,122,532
+2,220
+0.2% +$89.5K 0.03% 570
2019
Q2
$40.2M Buy
1,120,312
+60,900
+6% +$2.06M 0.02% 633
2019
Q1
$32.6M Buy
1,059,412
+7,818
+0.7% +$273K 0.02% 677
2018
Q4
$31.2M Sell
1,051,594
-29,774
-3% -$932K 0.02% 645
2018
Q3
$41.6M Sell
1,081,368
-8,148
-0.7% -$313K 0.02% 638
2018
Q2
$34.1M Buy
1,089,516
+77,828
+8% +$2.26M 0.02% 660
2018
Q1
$27.5M Sell
1,011,688
-1,687,688
-63% -$46.5M 0.02% 716
2017
Q4
$73.1M Sell
2,699,376
-640,940
-19% -$16.3M 0.04% 443
2017
Q3
$75.2M Sell
3,340,316
-1,202,904
-26% -$22.9M 0.05% 425
2017
Q2
$76.8M Buy
+4,543,220
New +$76.7M 0.05% 412

Other funds holding TREX

Janus Henderson Group's TREX Position: Q1 2026 in Review

Janus Henderson Group held its Trex (TREX) position steady in Q1 2026 at 46,527 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Janus Henderson Group first reported a position in TREX in Q2 2017 and has held it in 36 quarters since. The position peaked at $76.8M in Q2 2017. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Janus Henderson Group held 46,527 shares of Trex worth $1.7M as of Q1 2026.
  • Janus Henderson Group left its Trex share count unchanged in Q1 2026.
  • Trex made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1432 holding.
  • Janus Henderson Group first reported a position in Trex in Q2 2017 and has held it in 36 quarters since.
  • Janus Henderson Group's Trex position peaked at $76.8M in Q2 2017.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.