O
TREX icon

Ossiam’s Trex TREX Stock Holding History

Ossiam’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 		$2.69M Sell
53,799
-115,606
-68% -$4.8M 0.04% 245
2026
Q1 		$6.17M Hold
169,405
– – 0.11% 94
2025
Q4 		$5.94M Buy
+169,405
New +$6.85M 0.12% 86
2024
Q4 		– Sell
-158
Closed -$10.5K – 659
2024
Q3 		$10.5K Sell
158
-75
-32% -$5.26K ﹤0.01% 620
2024
Q2 		$17.3K Sell
233
-687
-75% -$60.1K ﹤0.01% 605
2024
Q1 		$91.8K Buy
+920
New +$81.9K ﹤0.01% 594
2023
Q1 		– Sell
-1,103
Closed -$46.7K – 738
2022
Q4 		$46.7K Buy
1,103
+1,100
+36,667% +$49.9K ﹤0.01% 671
2022
Q3 		$0 Buy
+3
New +$160 ﹤0.01% 726
2022
Q2 		– Sell
-454
Closed -$30K – 484
2022
Q1 		$30K Hold
454
– – ﹤0.01% 409
2021
Q4 		$61K Sell
454
-8,141
-95% -$977K ﹤0.01% 386
2021
Q3 		$876K Sell
8,595
-1,080
-11% -$113K 0.02% 239
2021
Q2 		$939K Buy
9,675
+7,813
+420% +$789K 0.03% 241
2021
Q1 		$170K Buy
+1,862
New +$175K 0.01% 345

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

Ossiam's TREX Position: Q2 2026 in Review

Ossiam reduced its Trex (TREX) stake by 68% in Q2 2026, selling an estimated $4.8M and leaving 53,799 shares worth $2.69M. The position accounts for 0.04% of the portfolio, ranked #245.

Ossiam first reported a position in TREX in Q1 2021 and has held it in 13 quarters since. The position peaked at $6.17M in Q1 2026. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Ossiam held 53,799 shares of Trex worth $2.69M as of Q2 2026.
  • Ossiam sold 115,606 Trex shares in Q2 2026, an estimated $4.8M.
  • Trex made up 0.04% of Ossiam's portfolio in Q2 2026, its #245 holding.
  • Ossiam first reported a position in Trex in Q1 2021 and has held it in 13 quarters since.
  • Ossiam's Trex position peaked at $6.17M in Q1 2026.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.