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Northwest & Ethical Investments’s Trex TREX Stock Holding History

Northwest & Ethical Investments’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
Q1 		$866K Sell
23,766
-28,200
-54% -$1.13M 0.02% 323
2025
Q4 		$1.82M Sell
51,966
-500
-1% -$20.2K 0.04% 265
2025
Q3 		$2.71M Buy
+52,466
New +$3.2M 0.06% 237

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Northwest & Ethical Investments's TREX Position: Q1 2026 in Review

Northwest & Ethical Investments reduced its Trex (TREX) stake by 54% in Q1 2026, selling an estimated $1.13M and leaving 23,766 shares worth $866K. The position accounts for 0.02% of the portfolio, ranked #323.

Northwest & Ethical Investments first reported a position in TREX in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.71M in Q3 2025. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Northwest & Ethical Investments held 23,766 shares of Trex worth $866K as of Q1 2026.
  • Northwest & Ethical Investments sold 28,200 Trex shares in Q1 2026, an estimated $1.13M.
  • Trex made up 0.02% of Northwest & Ethical Investments's portfolio in Q1 2026, its #323 holding.
  • Northwest & Ethical Investments first reported a position in Trex in Q3 2025 and has held it in 3 quarters since.
  • Northwest & Ethical Investments's Trex position peaked at $2.71M in Q3 2025.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.