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
Q2 		$975K Buy
19,602
+1,341
+7% +$55.6K ﹤0.01% 1912
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 $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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return

Jones Financial Companies's TREX Position: Q2 2026 in Review

Jones Financial Companies increased its Trex (TREX) stake by 7.3% in Q2 2026, buying an estimated $55.6K and bringing the position to 19,602 shares worth $975K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Jones Financial Companies first reported a position in TREX in Q4 2022 and has held it in 11 quarters since. 474 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Jones Financial Companies held 19,602 shares of Trex worth $975K as of Q2 2026.
  • Jones Financial Companies bought 1,341 Trex shares in Q2 2026, an estimated $55.6K.
  • Trex made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1912 holding.
  • Jones Financial Companies first reported a position in Trex in Q4 2022 and has held it in 11 quarters since.
  • 474 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.