Jones Financial Companies
TREX icon

Jones Financial Companies’s Trex TREX Stock Holding History

Jones Financial Companies’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 		$649K Buy
18,261
+12,498
+217% +$503K ﹤0.01% 1916
2025
Q4 		$202K Sell
5,763
-833
-13% -$33.7K ﹤0.01% 1909
2025
Q3 		$338K Buy
6,596
+3,162
+92% +$193K ﹤0.01% 1566
2025
Q2 		$188K Buy
3,434
+2,131
+164% +$121K ﹤0.01% 1685
2025
Q1 		$74.7K Buy
1,303
+329
+34% +$21.4K ﹤0.01% 1899
2024
Q4 		$67.2K Buy
974
+270
+38% +$19K ﹤0.01% 1776
2024
Q3 		$47.8K Buy
704
+385
+121% +$27K ﹤0.01% 1652
2024
Q2 		$23.6K Buy
319
+214
+204% +$18.7K ﹤0.01% 1496
2024
Q1 		$10.5K Buy
+105
New +$9.35K ﹤0.01% 1057
2023
Q1 		– Sell
-18
Closed -$1K – 770
2022
Q4 		$1K Buy
+18
New +$817 ﹤0.01% 710

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jones Financial Companies's TREX Position: Q1 2026 in Review

Jones Financial Companies increased its Trex (TREX) stake by 217% in Q1 2026, buying an estimated $503K and bringing the position to 18,261 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Jones Financial Companies first reported a position in TREX in Q4 2022 and has held it in 10 quarters since. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Jones Financial Companies held 18,261 shares of Trex worth $649K as of Q1 2026.
  • Jones Financial Companies bought 12,498 Trex shares in Q1 2026, an estimated $503K.
  • Trex made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1916 holding.
  • Jones Financial Companies first reported a position in Trex in Q4 2022 and has held it in 10 quarters since.
  • 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.