M&T Bank
TREX icon

M&T Bank’s Trex TREX Stock Holding History

M&T Bank’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 		$336K Sell
6,726
-87
-1% -$3.61K ﹤0.01% 1408
2026
Q1 		$249K Buy
6,813
+943
+16% +$37.9K ﹤0.01% 1469
2025
Q4 		$206K Buy
+5,870
New +$237K ﹤0.01% 1560
2025
Q1 		– Sell
-4,290
Closed -$296K – 1677
2024
Q4 		$296K Buy
4,290
+235
+6% +$16.6K ﹤0.01% 1388
2024
Q3 		$270K Buy
4,055
+793
+24% +$55.7K ﹤0.01% 1404
2024
Q2 		$241K Sell
3,262
-623
-16% -$54.5K ﹤0.01% 1409
2024
Q1 		$387K Buy
3,885
+158
+4% +$14.1K ﹤0.01% 1226
2023
Q4 		$309K Sell
3,727
-216
-5% -$14.3K ﹤0.01% 1305
2023
Q3 		$243K Buy
3,943
+120
+3% +$8.23K ﹤0.01% 1361
2023
Q2 		$250K Buy
+3,823
New +$213K ﹤0.01% 1377
2022
Q3 		– Sell
-4,680
Closed -$211K – 1676
2022
Q2 		$211K Buy
4,680
+1,080
+30% +$65.2K ﹤0.01% 1356
2022
Q1 		$235K Buy
3,600
+697
+24% +$62.1K ﹤0.01% 1320
2021
Q4 		$392K Sell
2,903
-43
-1% -$5.16K ﹤0.01% 1131
2021
Q3 		$301K Sell
2,946
-369
-11% -$38.6K ﹤0.01% 1231
2021
Q2 		$338K Sell
3,315
-4
-0.1% -$404 ﹤0.01% 1211
2021
Q1 		$304K Sell
3,319
-790
-19% -$74.3K ﹤0.01% 1229
2020
Q4 		$345K Buy
4,109
+126
+3% +$9.64K ﹤0.01% 1261
2020
Q3 		$285K Buy
+3,983
New +$276K ﹤0.01% 1255
2015
Q3 		– Sell
-84,724
Closed -$1.05M – 2008
2015
Q2 		$1.05M Sell
84,724
-2,572
-3% -$33K 0.01% 881
2015
Q1 		$1.19M Sell
87,296
-1,616
-2% -$18.6K 0.01% 795
2014
Q4 		$946K Sell
88,912
-31,472
-26% -$313K 0.01% 883
2014
Q3 		$1.04M Buy
+120,384
New +$1.01M 0.01% 868

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&T Bank's TREX Position: Q2 2026 in Review

M&T Bank reduced its Trex (TREX) stake by 1.3% in Q2 2026, selling an estimated $3.61K and leaving 6,726 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

M&T Bank first reported a position in TREX in Q3 2014 and has held it in 22 quarters since. The position peaked at $1.19M in Q1 2015. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • M&T Bank held 6,726 shares of Trex worth $336K as of Q2 2026.
  • M&T Bank sold 87 Trex shares in Q2 2026, an estimated $3.61K.
  • Trex made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1408 holding.
  • M&T Bank first reported a position in Trex in Q3 2014 and has held it in 22 quarters since.
  • M&T Bank's Trex position peaked at $1.19M in Q1 2015.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.