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O'Shaughnessy Asset Management’s Trex TREX Stock Holding History

O'Shaughnessy Asset Management’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 		$892K Buy
+17,821
New +$739K ﹤0.01% 1312
2025
Q4 		– Sell
-5,449
Closed -$282K – 2747
2025
Q3 		$282K Buy
5,449
+385
+8% +$23.4K ﹤0.01% 1784
2025
Q2 		$275K Buy
5,064
+424
+9% +$24K ﹤0.01% 1680
2025
Q1 		$270K Sell
4,640
-1,117
-19% -$72.6K ﹤0.01% 1645
2024
Q4 		$397K Buy
5,757
+747
+15% +$52.6K ﹤0.01% 1381
2024
Q3 		$328K Buy
5,010
+275
+6% +$19.3K ﹤0.01% 1439
2024
Q2 		$351K Buy
4,735
+1,482
+46% +$130K ﹤0.01% 1289
2024
Q1 		$324K Buy
+3,253
New +$290K ﹤0.01% 1281
2022
Q1 		– Sell
-2,064
Closed -$279K – 1369
2021
Q4 		$279K Buy
2,064
+980
+90% +$118K 0.01% 902
2021
Q3 		$111K Buy
1,084
+291
+37% +$30.4K ﹤0.01% 1328
2021
Q2 		$81K Buy
793
+665
+520% +$67.1K ﹤0.01% 1390
2021
Q1 		$12K Buy
128
+6
+5% +$564 ﹤0.01% 1762
2020
Q4 		$10K Buy
122
+18
+17% +$1.38K ﹤0.01% 1561
2020
Q3 		$7K Buy
+104
New +$7.2K ﹤0.01% 1443
2017
Q3 		– Sell
-18,796
Closed -$318K – 991
2017
Q2 		$318K Sell
18,796
-1,104
-6% -$18.6K 0.01% 439
2017
Q1 		$345K Sell
19,900
-52
-0.3% -$896 0.01% 412
2016
Q4 		$321K Sell
19,952
-48
-0.2% -$750 0.01% 443
2016
Q3 		$294K Buy
+20,000
New +$279K 0.01% 422
2014
Q2 		– Sell
-26,408
Closed -$241K – 1048
2014
Q1 		$241K Buy
26,408
+328
+1% +$2.94K ﹤0.01% 515
2013
Q4 		$259K Buy
26,080
+320
+1% +$2.62K 0.01% 508
2013
Q3 		$159K Sell
25,760
-2,488
-9% -$14.5K ﹤0.01% 541
2013
Q2 		$168K Buy
+28,248
New +$182K ﹤0.01% 533

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 $3.38T AUM 44.17% 1-Year Est. Return

O'Shaughnessy Asset Management's TREX Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Trex (TREX) in Q2 2026: 17,821 shares worth $892K. The stake represents ﹤0.01% of the portfolio and ranks #1312 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in TREX as recently as Q3 2025.

O'Shaughnessy Asset Management first reported a position in TREX in Q2 2013 and has held it in 22 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • O'Shaughnessy Asset Management held 17,821 shares of Trex worth $892K as of Q2 2026.
  • Trex was a new O'Shaughnessy Asset Management position in Q2 2026.
  • Trex made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1312 holding.
  • O'Shaughnessy Asset Management first reported a position in Trex in Q2 2013 and has held it in 22 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.