NMIMC
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Northwestern Mutual Investment Management Company’s Trex TREX Stock Holding History

Northwestern Mutual Investment Management Company’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 		$1.17M Sell
23,372
-657
-3% -$27.3K 0.01% 551
2026
Q1 		$875K Buy
24,029
+31
+0.1% +$1.25K 0.01% 635
2025
Q4 		$842K Buy
23,998
+96
+0.4% +$3.88K 0.01% 643
2025
Q3 		$1.24M Sell
23,902
-39
-0.2% -$2.38K 0.02% 495
2025
Q2 		$1.3M Buy
23,941
+118
+0.5% +$6.69K 0.02% 452
2025
Q1 		$1.38M Buy
23,823
+11
+0% +$715 0.02% 401
2024
Q4 		$1.64M Sell
23,812
-306
-1% -$21.6K 0.04% 341
2024
Q3 		$1.61M Sell
24,118
-141
-0.6% -$9.9K 0.04% 345
2024
Q2 		$1.8M Buy
24,259
+38
+0.2% +$3.33K 0.05% 269
2024
Q1 		$2.42M Buy
24,221
+61
+0.3% +$5.43K 0.06% 171
2023
Q4 		$2M Buy
24,160
+83
+0.3% +$5.5K 0.05% 192
2023
Q3 		$1.48M Sell
24,077
-103
-0.4% -$7.07K 0.04% 279
2023
Q2 		$1.59M Sell
24,180
-167
-0.7% -$9.32K 0.04% 246
2023
Q1 		$1.18M Buy
24,347
+14,191
+140% +$718K 0.03% 367
2022
Q4 		$430K Sell
10,156
-5,768
-36% -$262K 0.01% 589
2022
Q3 		$700K Sell
15,924
-3,023
-16% -$162K 0.02% 471
2022
Q2 		$1.03M Sell
18,947
-173
-0.9% -$10.4K 0.02% 364
2022
Q1 		$1.25M Buy
19,120
+37
+0.2% +$3.29K 0.03% 363
2021
Q4 		$2.58M Buy
19,083
+30
+0.2% +$3.6K 0.05% 169
2021
Q3 		$1.94M Sell
19,053
-159
-0.8% -$16.6K 0.04% 214
2021
Q2 		$1.96M Sell
19,212
-105
-0.5% -$10.6K 0.03% 204
2021
Q1 		$1.77M Sell
19,317
-20,495
-51% -$1.93M 0.03% 222
2020
Q4 		$3.33M Buy
39,812
+19,682
+98% +$1.51M 0.04% 168
2020
Q3 		$2.62M Sell
20,130
-20,130
-50% -$1.39M 0.04% 187
2020
Q2 		$2.62M Sell
40,260
-258
-0.6% -$13.8K 0.04% 184
2020
Q1 		$1.62M Buy
40,518
+7,194
+22% +$337K 0.02% 254
2019
Q4 		$1.5M Buy
33,324
+6
+0% +$264 0.03% 325
2019
Q3 		$1.51M Sell
33,318
-50
-0.1% -$2.02K 0.03% 301
2019
Q2 		$1.2M Buy
33,368
+12,388
+59% +$420K 0.03% 389
2019
Q1 		$645K Buy
+20,980
New +$733K 0.01% 729

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Northwestern Mutual Investment Management Company's TREX Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company reduced its Trex (TREX) stake by 2.7% in Q2 2026, selling an estimated $27.3K and leaving 23,372 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #551.

Northwestern Mutual Investment Management Company first reported a position in TREX in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.33M in Q4 2020. 316 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Northwestern Mutual Investment Management Company held 23,372 shares of Trex worth $1.17M as of Q2 2026.
  • Northwestern Mutual Investment Management Company sold 657 Trex shares in Q2 2026, an estimated $27.3K.
  • Trex made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #551 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Trex in Q1 2019 and has held it in 30 quarters since.
  • Northwestern Mutual Investment Management Company's Trex position peaked at $3.33M in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.