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New Millennium Group’s Trex TREX Stock Holding History

New Millennium Group’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
2025
Q4 		$1.51K Buy
43
+1
+2% +$40 ﹤0.01% 314
2025
Q3 		$2.17K Buy
+42
New +$2.56K ﹤0.01% 309

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Millennium Group's TREX Position: Q4 2025 in Review

New Millennium Group increased its Trex (TREX) stake by 2.4% in Q4 2025, buying an estimated $40 and bringing the position to 43 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

New Millennium Group first reported a position in TREX in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.17K in Q3 2025. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • New Millennium Group held 43 shares of Trex worth $1.51K as of Q4 2025.
  • New Millennium Group bought 1 Trex share in Q4 2025, an estimated $40.
  • Trex made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #314 holding.
  • New Millennium Group first reported a position in Trex in Q3 2025 and has held it in 2 quarters since.
  • New Millennium Group's Trex position peaked at $2.17K in Q3 2025.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.