Osaic Holdings
TREX icon

Osaic Holdings’s Trex TREX Stock Holding History

Osaic 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
2026
Q2 		$316K Buy
6,312
+38
+0.6% +$1.58K ﹤0.01% 4048
2026
Q1 		$228K Sell
6,274
-2,254
-26% -$90.7K ﹤0.01% 4041
2025
Q4 		$299K Buy
8,528
+1,807
+27% +$73.1K ﹤0.01% 3817
2025
Q3 		$397K Sell
6,721
-479
-7% -$29.2K ﹤0.01% 3620
2025
Q2 		$392K Buy
7,200
+142
+2% +$8.05K ﹤0.01% 3358
2025
Q1 		$410K Sell
7,058
-23,092
-77% -$1.5M ﹤0.01% 3052
2024
Q4 		$2.08M Buy
30,150
+4,250
+16% +$300K ﹤0.01% 1630
2024
Q3 		$1.72M Buy
25,900
+9,569
+59% +$672K ﹤0.01% 1822
2024
Q2 		$1.21M Sell
16,331
-6,514
-29% -$570K ﹤0.01% 2042
2024
Q1 		$2.28M Sell
22,845
-26,055
-53% -$2.32M 0.01% 1594
2023
Q4 		$4.05M Sell
48,900
-1,837
-4% -$122K 0.01% 1352
2023
Q3 		$3.13M Buy
50,737
+12,406
+32% +$851K ﹤0.01% 1627
2023
Q2 		$2.51M Sell
38,331
-2,611
-6% -$146K ﹤0.01% 1679
2023
Q1 		$1.99M Buy
40,942
+905
+2% +$45.8K ﹤0.01% 1826
2022
Q4 		$1.69M Sell
40,037
-16,117
-29% -$732K ﹤0.01% 1886
2022
Q3 		$2.47M Sell
56,154
-1,790
-3% -$95.8K 0.01% 1478
2022
Q2 		$3.18M Sell
57,944
-1,388
-2% -$83.7K 0.01% 1329
2022
Q1 		$2.78M Sell
59,332
-21,143
-26% -$1.88M 0.01% 1660
2021
Q4 		$10.8M Buy
80,475
+14,686
+22% +$1.76M 0.02% 707
2021
Q3 		$6.7M Buy
65,789
+8,192
+14% +$857K 0.01% 874
2021
Q2 		$5.88M Sell
57,597
-516
-0.9% -$52.1K 0.01% 951
2021
Q1 		$5.36M Buy
58,113
+18,188
+46% +$1.71M 0.01% 928
2020
Q4 		$3.34M Buy
39,925
+10,995
+38% +$841K 0.01% 1087
2020
Q3 		$2.31M Buy
28,930
+5,972
+26% +$413K 0.01% 1219
2020
Q2 		$1.49M Sell
22,958
-8,756
-28% -$467K 0.01% 1448
2020
Q1 		$890K Buy
+31,714
New +$1.49M ﹤0.01% 1621

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's TREX Position: Q2 2026 in Review

Osaic Holdings increased its Trex (TREX) stake by 0.61% in Q2 2026, buying an estimated $1.58K and bringing the position to 6,312 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #4048.

Osaic Holdings first reported a position in TREX in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.8M in Q4 2021. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Osaic Holdings held 6,312 shares of Trex worth $316K as of Q2 2026.
  • Osaic Holdings bought 38 Trex shares in Q2 2026, an estimated $1.58K.
  • Trex made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4048 holding.
  • Osaic Holdings first reported a position in Trex in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Trex position peaked at $10.8M in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.