Nomura Holdings
TREX icon

Nomura Holdings’s Trex TREX Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-14,217
Closed -$981K – 2375
2024
Q4 		$981K Buy
+14,217
New +$1M ﹤0.01% 1482
2024
Q3 		– Sell
-7,700
Closed -$571K – 1985
2024
Q2 		$571K Buy
+7,700
New +$674K ﹤0.01% 1292
2022
Q1 		– Sell
-3,371
Closed -$455K – 2419
2021
Q4 		$455K Sell
3,371
-9,329
-73% -$1.12M ﹤0.01% 1545
2021
Q3 		$1.29M Buy
+12,700
New +$1.33M ﹤0.01% 1049
2019
Q2 		– Sell
-9,206
Closed -$296K – 1328
2019
Q1 		$296K Buy
+9,206
New +$322K ﹤0.01% 987
2015
Q3 		– Sell
-19,712
Closed -$237K – 1960
2015
Q2 		$237K Buy
+19,712
New +$253K ﹤0.01% 1529

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's TREX Position: Q1 2025 in Review

Nomura Holdings sold out of Trex (TREX) in Q1 2025, closing a stake of 14,217 shares — an estimated $981K sold.

Nomura Holdings first reported a position in TREX in Q2 2015 and held it in 6 quarters. The position peaked at $1.29M in Q3 2021. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Nomura Holdings reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • Nomura Holdings sold 14,217 Trex shares in Q1 2025, an estimated $981K.
  • Nomura Holdings first reported a position in Trex in Q2 2015 and held it in 6 quarters.
  • Nomura Holdings's Trex position peaked at $1.29M in Q3 2021.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.