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London Company of Virginia’s Trex TREX Stock Holding History

London Company of Virginia’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 		– Sell
-252,509
Closed -$8.86M – 175
2025
Q4 		$8.86M Sell
252,509
-163,882
-39% -$6.63M 0.05% 117
2025
Q3 		$21.5M Sell
416,391
-9,469
-2% -$577K 0.12% 99
2025
Q2 		$23.2M Buy
425,860
+2,996
+0.7% +$170K 0.13% 96
2025
Q1 		$24.6M Sell
422,864
-1,414
-0.3% -$91.9K 0.14% 96
2024
Q4 		$29.3M Sell
424,278
-4,395
-1% -$310K 0.16% 98
2024
Q3 		$28.5M Buy
428,673
+35,914
+9% +$2.52M 0.15% 97
2024
Q2 		$29.1M Sell
392,759
-150,164
-28% -$13.1M 0.16% 92
2024
Q1 		$54.2M Sell
542,923
-165,245
-23% -$14.7M 0.29% 75
2023
Q4 		$58.6M Sell
708,168
-19,732
-3% -$1.31M 0.33% 72
2023
Q3 		$44.9M Sell
727,900
-27,727
-4% -$1.9M 0.27% 78
2023
Q2 		$49.5M Buy
755,627
+13,852
+2% +$773K 0.28% 75
2023
Q1 		$36.1M Buy
741,775
+37,255
+5% +$1.88M 0.21% 80
2022
Q4 		$29.8M Buy
+704,520
New +$32M 0.18% 82

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 $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 $3.37T AUM 44.26% 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

London Company of Virginia's TREX Position: Q1 2026 in Review

London Company of Virginia sold out of Trex (TREX) in Q1 2026, closing a stake of 252,509 shares — an estimated $8.86M sold.

London Company of Virginia first reported a position in TREX in Q4 2022 and held it in 13 quarters. The position peaked at $58.6M in Q4 2023. 424 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • London Company of Virginia reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • London Company of Virginia sold 252,509 Trex shares in Q1 2026, an estimated $8.86M.
  • London Company of Virginia first reported a position in Trex in Q4 2022 and held it in 13 quarters.
  • London Company of Virginia's Trex position peaked at $58.6M in Q4 2023.
  • 424 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.