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Leonteq Securities AG’s Trex TREX Stock Holding History

Leonteq Securities AG’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 		$5.3K Hold
106
– – ﹤0.01% 1083
2026
Q1 		$3.86K Sell
106
-203
-66% -$8.17K ﹤0.01% 1137
2025
Q4 		$10.8K Buy
+309
New +$12.5K ﹤0.01% 1187
2022
Q1 		– Sell
-800
Closed -$108K – 1336
2021
Q4 		$108K Sell
800
-200
-20% -$24K ﹤0.01% 761
2021
Q3 		$102K Hold
1,000
– – ﹤0.01% 714
2021
Q2 		$102K Hold
1,000
– – 0.01% 708
2021
Q1 		$91.5K Buy
1,000
+200
+25% +$18.8K 0.01% 697
2020
Q4 		$67K Buy
+800
New +$61.2K ﹤0.01% 737

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 $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 1-Year Est. Return

Leonteq Securities AG's TREX Position: Q2 2026 in Review

Leonteq Securities AG held its Trex (TREX) position steady in Q2 2026 at 106 shares worth $5.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Leonteq Securities AG first reported a position in TREX in Q4 2020 and has held it in 8 quarters since. The position peaked at $108K in Q4 2021. 467 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Leonteq Securities AG held 106 shares of Trex worth $5.3K as of Q2 2026.
  • Leonteq Securities AG left its Trex share count unchanged in Q2 2026.
  • Trex made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1083 holding.
  • Leonteq Securities AG first reported a position in Trex in Q4 2020 and has held it in 8 quarters since.
  • Leonteq Securities AG's Trex position peaked at $108K in Q4 2021.
  • 467 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.