NEI
TREX icon

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
Q2 		$571K Sell
11,417
-12,349
-52% -$512K 0.01% 323
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 $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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return

Northwest & Ethical Investments's TREX Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Trex (TREX) stake by 52% in Q2 2026, selling an estimated $512K and leaving 11,417 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #323.

Northwest & Ethical Investments first reported a position in TREX in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.71M in Q3 2025. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Northwest & Ethical Investments held 11,417 shares of Trex worth $571K as of Q2 2026.
  • Northwest & Ethical Investments sold 12,349 Trex shares in Q2 2026, an estimated $512K.
  • Trex made up 0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #323 holding.
  • Northwest & Ethical Investments first reported a position in Trex in Q3 2025 and has held it in 4 quarters since.
  • Northwest & Ethical Investments's Trex position peaked at $2.71M in Q3 2025.
  • 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.