MGP
TREX icon

M&G plc’s Trex TREX Stock Holding History

M&G plc’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 		$176K Hold
3,511
– – ﹤0.01% 364
2026
Q1 		$126K Hold
3,511
– – ﹤0.01% 378
2025
Q4 		$123K Hold
3,511
– – ﹤0.01% 375
2025
Q3 		$183K Buy
3,511
+71
+2% +$4.32K ﹤0.01% 366
2025
Q2 		$186K Hold
3,440
– – ﹤0.01% 410
2025
Q1 		$200K Hold
3,440
– – ﹤0.01% 405
2024
Q4 		$237K Sell
3,440
-9,812
-74% -$691K ﹤0.01% 409
2024
Q3 		$888K Sell
13,252
-945
-7% -$66.3K ﹤0.01% 361
2024
Q2 		$1.05M Buy
14,197
+2,233
+19% +$195K ﹤0.01% 339
2024
Q1 		$1.2M Buy
+11,964
New +$1.07M ﹤0.01% 342

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

M&G plc's TREX Position: Q2 2026 in Review

M&G plc held its Trex (TREX) position steady in Q2 2026 at 3,511 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

M&G plc first reported a position in TREX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.2M in Q1 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • M&G plc held 3,511 shares of Trex worth $176K as of Q2 2026.
  • M&G plc left its Trex share count unchanged in Q2 2026.
  • Trex made up ﹤0.01% of M&G plc's portfolio in Q2 2026, its #364 holding.
  • M&G plc first reported a position in Trex in Q1 2024 and has held it in 10 quarters since.
  • M&G plc's Trex position peaked at $1.2M in Q1 2024.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.