Los Angeles Capital Management
TREX icon

Los Angeles Capital Management’s Trex TREX Stock Holding History

Los Angeles 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 		$19.1K Hold
524
– – ﹤0.01% 1753
2025
Q4 		$25K Buy
+524
New +$21.2K ﹤0.01% 1800
2022
Q2 		– Sell
-3,619
Closed -$236K – 1462
2022
Q1 		$236K Hold
3,619
– – ﹤0.01% 1326
2021
Q4 		$489K Hold
3,619
– – ﹤0.01% 1021
2021
Q3 		$369K Hold
3,619
– – ﹤0.01% 1204
2021
Q2 		$370K Sell
3,619
-1,653
-31% -$167K ﹤0.01% 1303
2021
Q1 		$483K Sell
5,272
-11,342
-68% -$1.07M ﹤0.01% 1233
2020
Q4 		$1.39M Sell
16,614
-9,952
-37% -$762K 0.01% 797
2020
Q3 		$1.9M Sell
26,566
-45,852
-63% -$3.17M 0.01% 585
2020
Q2 		$4.71M Buy
72,418
+41,556
+135% +$2.22M 0.02% 408
2020
Q1 		$1.24M Buy
30,862
+10
+0% +$469 0.01% 659
2019
Q4 		$1.39M Sell
30,852
-14,728
-32% -$649K 0.01% 736
2019
Q3 		$2.07M Sell
45,580
-26,396
-37% -$1.06M 0.01% 619
2019
Q2 		$2.58M Buy
71,976
+15,664
+28% +$531K 0.01% 586
2019
Q1 		$1.73M Buy
56,312
+17,460
+45% +$610K 0.01% 693
2018
Q4 		$1.15M Sell
38,852
-4,540
-10% -$142K 0.01% 689
2018
Q3 		$1.67M Buy
43,392
+2,740
+7% +$105K 0.01% 714
2018
Q2 		$1.27M Hold
40,652
– – 0.01% 826
2018
Q1 		$1.1M Buy
40,652
+500
+1% +$13.8K 0.01% 803
2017
Q4 		$1.09M Buy
40,152
+19,316
+93% +$492K 0.01% 837
2017
Q3 		$469K Buy
+20,836
New +$397K ﹤0.01% 1026

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

Los Angeles Capital Management's TREX Position: Q1 2026 in Review

Los Angeles Capital Management held its Trex (TREX) position steady in Q1 2026 at 524 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Los Angeles Capital Management first reported a position in TREX in Q3 2017 and has held it in 21 quarters since. The position peaked at $4.71M in Q2 2020. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Los Angeles Capital Management held 524 shares of Trex worth $19.1K as of Q1 2026.
  • Los Angeles Capital Management left its Trex share count unchanged in Q1 2026.
  • Trex made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1753 holding.
  • Los Angeles Capital Management first reported a position in Trex in Q3 2017 and has held it in 21 quarters since.
  • Los Angeles Capital Management's Trex position peaked at $4.71M in Q2 2020.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.