KK
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KLP Kapitalforvaltning’s Trex TREX Stock Holding History

KLP Kapitalforvaltning’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 		$1.18M Hold
23,600
– – ﹤0.01% 1034
2026
Q1 		$860K Buy
23,600
+600
+3% +$24.1K ﹤0.01% 1120
2025
Q4 		$807K Buy
23,000
+900
+4% +$36.4K ﹤0.01% 1148
2025
Q3 		$1.14M Hold
22,100
– – ﹤0.01% 953
2025
Q2 		$1.2M Buy
22,100
+1,300
+6% +$73.7K 0.01% 883
2025
Q1 		$1.21M Sell
20,800
-1,200
-5% -$78K 0.01% 844
2024
Q4 		$1.52M Buy
+22,000
New +$1.55M 0.01% 785

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 $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

KLP Kapitalforvaltning's TREX Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Trex (TREX) position steady in Q2 2026 at 23,600 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

KLP Kapitalforvaltning first reported a position in TREX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.52M in Q4 2024. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • KLP Kapitalforvaltning held 23,600 shares of Trex worth $1.18M as of Q2 2026.
  • KLP Kapitalforvaltning left its Trex share count unchanged in Q2 2026.
  • Trex made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1034 holding.
  • KLP Kapitalforvaltning first reported a position in Trex in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Trex position peaked at $1.52M in Q4 2024.
  • 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.