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Mutual of America Capital Management’s Trex TREX Stock Holding History

Mutual of America 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
Q2 		$1.93M Sell
38,563
-2,539
-6% -$105K 0.02% 818
2026
Q1 		$1.5M Sell
41,102
-3,535
-8% -$142K 0.02% 870
2025
Q4 		$1.57M Sell
44,637
-4,887
-10% -$198K 0.02% 882
2025
Q3 		$2.56M Sell
49,524
-3,801
-7% -$231K 0.03% 722
2025
Q2 		$2.9M Sell
53,325
-1,819
-3% -$103K 0.03% 667
2025
Q1 		$3.2M Sell
55,144
-1,455
-3% -$94.5K 0.04% 627
2024
Q4 		$3.91M Sell
56,599
-10,367
-15% -$731K 0.04% 567
2024
Q3 		$4.46M Sell
66,966
-7,472
-10% -$524K 0.05% 521
2024
Q2 		$5.52M Sell
74,438
-2,473
-3% -$216K 0.06% 389
2024
Q1 		$7.67M Sell
76,911
-2,456
-3% -$219K 0.08% 263
2023
Q4 		$6.57M Sell
79,367
-4,820
-6% -$320K 0.08% 295
2023
Q3 		$5.19M Sell
84,187
-8,468
-9% -$581K 0.06% 380
2023
Q2 		$6.07M Sell
92,655
-8,795
-9% -$491K 0.07% 347
2023
Q1 		$4.94M Sell
101,450
-1,853
-2% -$93.7K 0.06% 470
2022
Q4 		$4.37M Buy
103,303
+949
+0.9% +$43.1K 0.05% 522
2022
Q3 		$4.5M Sell
102,354
-1,581
-2% -$84.6K 0.06% 455
2022
Q2 		$5.66M Sell
103,935
-10,307
-9% -$622K 0.07% 374
2022
Q1 		$7.46M Buy
114,242
+2,017
+2% +$180K 0.08% 330
2021
Q4 		$15.2M Buy
112,225
+1,259
+1% +$151K 0.15% 111
2021
Q3 		$11.3M Buy
110,966
+125
+0.1% +$13.1K 0.11% 168
2021
Q2 		$11.3M Sell
110,841
-3,211
-3% -$324K 0.11% 180
2021
Q1 		$10.4M Sell
114,052
-86,746
-43% -$8.16M 0.11% 183
2020
Q4 		$16.8M Sell
200,798
-1,727
-0.9% -$132K 0.19% 78
2020
Q3 		$14.5M Sell
202,525
-13,301
-6% -$920K 0.19% 77
2020
Q2 		$14M Sell
215,826
-107,034
-33% -$5.71M 0.2% 75
2020
Q1 		$12.9M Sell
322,860
-6,234
-2% -$292K 0.22% 68
2019
Q4 		$14.8M Sell
329,094
-496
-0.2% -$21.8K 0.19% 81
2019
Q3 		$15M Sell
329,590
-222
-0.1% -$8.95K 0.21% 72
2019
Q2 		$11.8M Sell
329,812
-122,594
-27% -$4.15M 0.17% 98
2019
Q1 		$13.9M Buy
452,406
+104,900
+30% +$3.67M 0.2% 78
2018
Q4 		$10.3M Buy
347,506
+175,652
+102% +$5.5M 0.17% 96
2018
Q3 		$6.62M Buy
171,854
+562
+0.3% +$21.6K 0.09% 271
2018
Q2 		$5.36M Buy
171,292
+432
+0.3% +$12.5K 0.08% 349
2018
Q1 		$4.65M Sell
170,860
-66,000
-28% -$1.82M 0.07% 420
2017
Q4 		$6.42M Sell
236,860
-39,084
-14% -$995K 0.1% 272
2017
Q3 		$6.21M Hold
275,944
– – 0.1% 254
2017
Q2 		$4.67M Buy
275,944
+72,604
+36% +$1.23M 0.08% 370
2017
Q1 		$3.53M Sell
203,340
-117,448
-37% -$2.02M 0.06% 522
2016
Q4 		$5.17M Sell
320,788
-108,596
-25% -$1.7M 0.1% 284
2016
Q3 		$6.3M Sell
429,384
-31,060
-7% -$433K 0.13% 177
2016
Q2 		$5.17M Hold
460,444
– – 0.11% 233
2016
Q1 		$5.52M Sell
460,444
-3,200
-0.7% -$31.2K 0.12% 182
2015
Q4 		$4.41M Buy
463,644
+2,776
+0.6% +$27.8K 0.1% 261
2015
Q3 		$3.84M Hold
460,868
– – 0.09% 299
2015
Q2 		$5.7M Hold
460,868
– – 0.12% 167
2015
Q1 		$6.28M Sell
460,868
-28,024
-6% -$323K 0.14% 150
2014
Q4 		$5.2M Buy
488,892
+7,692
+2% +$76.6K 0.12% 201
2014
Q3 		$4.16M Buy
481,200
+327,200
+212% +$2.74M 0.1% 263
2014
Q2 		$1.11M Buy
+154,000
New +$1.31M 0.03% 969

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mutual of America Capital Management's TREX Position: Q2 2026 in Review

Mutual of America Capital Management reduced its Trex (TREX) stake by 6.2% in Q2 2026, selling an estimated $105K and leaving 38,563 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #818.

Mutual of America Capital Management first reported a position in TREX in Q2 2014 and has held it in 49 quarters since. The position peaked at $16.8M in Q4 2020. 284 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Mutual of America Capital Management held 38,563 shares of Trex worth $1.93M as of Q2 2026.
  • Mutual of America Capital Management sold 2,539 Trex shares in Q2 2026, an estimated $105K.
  • Trex made up 0.02% of Mutual of America Capital Management's portfolio in Q2 2026, its #818 holding.
  • Mutual of America Capital Management first reported a position in Trex in Q2 2014 and has held it in 49 quarters since.
  • Mutual of America Capital Management's Trex position peaked at $16.8M in Q4 2020.
  • 284 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.