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TREX icon

Natixis’s Trex TREX Stock Holding History

Natixis’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 		$2.37M Buy
47,375
+3,174
+7% +$132K 0.01% 603
2026
Q1 		$1.61M Sell
44,201
-44,693
-50% -$1.8M 0.01% 610
2025
Q4 		$3.12M Buy
+88,894
New +$3.6M 0.01% 545
2024
Q1 		– Sell
-16
Closed -$1.32K – 1233
2023
Q4 		$1.32K Buy
+16
New +$1.06K ﹤0.01% 984
2022
Q3 		– Sell
-61,373
Closed -$3.34M – 1182
2022
Q2 		$3.34M Buy
+61,373
New +$3.7M 0.01% 545
2021
Q4 		– Sell
-58,387
Closed -$5.95M – 1354
2021
Q3 		$5.95M Buy
+58,387
New +$6.11M 0.02% 500
2020
Q1 		– Sell
-14,322
Closed -$643K – 879
2019
Q4 		$643K Buy
+14,322
New +$631K ﹤0.01% 690
2017
Q4 		– Sell
-16,712
Closed -$376K – 1170
2017
Q3 		$376K Buy
+16,712
New +$319K ﹤0.01% 800

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

Natixis's TREX Position: Q2 2026 in Review

Natixis increased its Trex (TREX) stake by 7.2% in Q2 2026, buying an estimated $132K and bringing the position to 47,375 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #603.

Natixis first reported a position in TREX in Q3 2017 and has held it in 8 quarters since. The position peaked at $5.95M in Q3 2021. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Natixis held 47,375 shares of Trex worth $2.37M as of Q2 2026.
  • Natixis bought 3,174 Trex shares in Q2 2026, an estimated $132K.
  • Trex made up 0.01% of Natixis's portfolio in Q2 2026, its #603 holding.
  • Natixis first reported a position in Trex in Q3 2017 and has held it in 8 quarters since.
  • Natixis's Trex position peaked at $5.95M in Q3 2021.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.