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Kornitzer Capital Management’s Trex TREX Stock Holding History

Kornitzer Capital Management’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 		$4.11M Sell
112,875
-300
-0.3% -$12.1K 0.09% 212
2025
Q4 		$3.97M Hold
113,175
– – 0.08% 247
2025
Q3 		$5.85M Buy
113,175
+15,705
+16% +$956K 0.12% 204
2025
Q2 		$5.3M Buy
97,470
+90,948
+1,394% +$5.15M 0.11% 223
2025
Q1 		$379K Hold
6,522
– – 0.01% 436
2024
Q4 		$450K Sell
6,522
-110,132
-94% -$7.76M 0.01% 436
2024
Q3 		$7.77M Sell
116,654
-16,555
-12% -$1.16M 0.14% 211
2024
Q2 		$9.87M Buy
133,209
+465
+0.4% +$40.7K 0.19% 156
2024
Q1 		$13.2M Sell
132,744
-30,000
-18% -$2.67M 0.24% 122
2023
Q4 		$13.5M Hold
162,744
– – 0.26% 108
2023
Q3 		$10M Hold
162,744
– – 0.21% 155
2023
Q2 		$10.7M Hold
162,744
– – 0.21% 154
2023
Q1 		$7.92M Hold
162,744
– – 0.16% 206
2022
Q4 		$6.89M Buy
162,744
+130,572
+406% +$5.93M 0.14% 222
2022
Q3 		$1.41M Sell
32,172
-75
-0.2% -$4.01K 0.03% 359
2022
Q2 		$1.75M Buy
32,247
+5,075
+19% +$306K 0.04% 351
2022
Q1 		$1.77M Hold
27,172
– – 0.03% 364
2021
Q4 		$3.67M Hold
27,172
– – 0.05% 302
2021
Q3 		$2.77M Hold
27,172
– – 0.04% 332
2021
Q2 		$2.78M Hold
27,172
– – 0.04% 332
2021
Q1 		$2.49M Sell
27,172
-105,820
-80% -$9.95M 0.04% 327
2020
Q4 		$11.1M Sell
132,992
-5,685
-4% -$435K 0.19% 183
2020
Q3 		$9.93M Sell
138,677
-2,131
-2% -$147K 0.19% 175
2020
Q2 		$9.16M Sell
140,808
-118,190
-46% -$6.3M 0.18% 181
2020
Q1 		$10.4M Buy
258,998
+36,736
+17% +$1.72M 0.25% 138
2019
Q4 		$9.99M Sell
222,262
-19,076
-8% -$840K 0.18% 173
2019
Q3 		$11M Sell
241,338
-7,970
-3% -$321K 0.2% 157
2019
Q2 		$8.94M Buy
249,308
+53,750
+27% +$1.82M 0.16% 180
2019
Q1 		$6.01M Sell
195,558
-12,364
-6% -$432K 0.11% 233
2018
Q4 		$6.17M Buy
207,922
+136,412
+191% +$4.27M 0.12% 207
2018
Q3 		$2.75M Buy
71,510
+30
+0% +$1.15K 0.04% 295
2018
Q2 		$2.24M Sell
71,480
-26,420
-27% -$766K 0.04% 312
2018
Q1 		$2.66M Sell
97,900
-1,520
-2% -$41.9K 0.05% 300
2017
Q4 		$2.69M Sell
99,420
-305,600
-75% -$7.78M 0.05% 304
2017
Q3 		$9.12M Sell
405,020
-244,580
-38% -$4.66M 0.16% 187
2017
Q2 		$11M Buy
649,600
+2,860
+0.4% +$48.3K 0.19% 160
2017
Q1 		$11.2M Buy
646,740
+10,880
+2% +$188K 0.2% 155
2016
Q4 		$10.2M Sell
635,860
-423,340
-40% -$6.61M 0.19% 169
2016
Q3 		$15.5M Sell
1,059,200
-1,322,680
-56% -$18.4M 0.28% 119
2016
Q2 		$26.7M Sell
2,381,880
-571,000
-19% -$6.44M 0.48% 65
2016
Q1 		$35.4M Buy
2,952,880
+89,260
+3% +$869K 0.61% 39
2015
Q4 		$27.2M Buy
2,863,620
+231,020
+9% +$2.32M 0.45% 70
2015
Q3 		$21.9M Buy
+2,632,600
New +$27M 0.35% 118

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

Kornitzer Capital Management's TREX Position: Q1 2026 in Review

Kornitzer Capital Management reduced its Trex (TREX) stake by 0.27% in Q1 2026, selling an estimated $12.1K and leaving 112,875 shares worth $4.11M. The position accounts for 0.09% of the portfolio, ranked #212.

Kornitzer Capital Management first reported a position in TREX in Q3 2015 and has held it in 43 quarters since. The position peaked at $35.4M in Q1 2016. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Kornitzer Capital Management held 112,875 shares of Trex worth $4.11M as of Q1 2026.
  • Kornitzer Capital Management sold 300 Trex shares in Q1 2026, an estimated $12.1K.
  • Trex made up 0.09% of Kornitzer Capital Management's portfolio in Q1 2026, its #212 holding.
  • Kornitzer Capital Management first reported a position in Trex in Q3 2015 and has held it in 43 quarters since.
  • Kornitzer Capital Management's Trex position peaked at $35.4M in Q1 2016.
  • 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.