Prudential Financial’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $224K | Sell |
6,156
-330
| -5% | -$13.3K | ﹤0.01% | 2106 |
|
|
2025
Q4 | $228K | Sell |
6,486
-3,975
| -38% | -$161K | ﹤0.01% | 2057 |
|
|
2025
Q3 | $541K | Buy |
10,461
+5
| +0% | +$305 | ﹤0.01% | 1914 |
|
|
2025
Q2 | $671K | Buy |
10,456
+3,576
| +52% | +$203K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $460K | Buy |
6,880
+1,815
| +36% | +$118K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $346K | Sell |
5,065
-8,510
| -63% | -$600K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $904K | Sell |
13,575
-18,103
| -57% | -$1.27M | ﹤0.01% | 1935 |
|
|
2024
Q2 | $2.35M | Sell |
31,678
-22,374
| -41% | -$1.96M | ﹤0.01% | 1335 |
|
|
2024
Q1 | $5.39M | Buy |
54,052
+9,685
| +22% | +$862K | 0.01% | 893 |
|
|
2023
Q4 | $3.67M | Sell |
44,367
-26,817
| -38% | -$1.78M | 0.01% | 1098 |
|
|
2023
Q3 | $4.39M | Buy |
71,184
+52,987
| +291% | +$3.64M | 0.01% | 950 |
|
|
2023
Q2 | $1.02M | Buy |
18,197
+224
| +1% | +$12.5K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $1.01M | Buy |
17,973
+486
| +3% | +$24.6K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $740K | Buy |
17,487
+2,107
| +14% | +$95.6K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $683K | Sell |
15,380
-367
| -2% | -$19.6K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $879K | Sell |
15,747
-415
| -3% | -$25K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $1.06M | Sell |
16,162
-11,639
| -42% | -$1.04M | ﹤0.01% | 1847 |
|
|
2021
Q4 | $3.16M | Buy |
27,801
+13,253
| +91% | +$1.59M | ﹤0.01% | 1290 |
|
|
2021
Q3 | $1.57M | Sell |
14,548
-442
| -3% | -$46.2K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $1.53M | Sell |
14,990
-4,293
| -22% | -$433K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $1.76M | Buy |
19,283
+209
| +1% | +$19.7K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $1.6M | Sell |
19,074
-190
| -1% | -$14.5K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $1.38M | Sell |
19,264
-10,290
| -35% | -$712K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $1.92M | Sell |
29,554
-147,652
| -83% | -$7.88M | ﹤0.01% | 1355 |
|
|
2020
Q1 | $7.1M | Buy |
177,206
+92,624
| +110% | +$4.34M | 0.02% | 779 |
|
|
2019
Q4 | $3.8M | Buy |
84,582
+5,682
| +7% | +$250K | 0.01% | 1258 |
|
|
2019
Q3 | $3.59M | Sell |
78,900
-2,264
| -3% | -$91.3K | 0.01% | 1271 |
|
|
2019
Q2 | $2.91M | Buy |
81,164
+6,088
| +8% | +$206K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $2.31M | Sell |
75,076
-122,758
| -62% | -$4.29M | ﹤0.01% | 1537 |
|
|
2018
Q4 | $5.87M | Sell |
197,834
-1,068
| -0.5% | -$33.4K | 0.01% | 1027 |
|
|
2018
Q3 | $7.66M | Buy |
198,902
+642
| +0.3% | +$24.7K | 0.01% | 1022 |
|
|
2018
Q2 | $6.21M | Sell |
198,260
-1,608
| -0.8% | -$46.6K | 0.01% | 1123 |
|
|
2018
Q1 | $5.43M | Buy |
199,868
+4,040
| +2% | +$111K | 0.01% | 1142 |
|
|
2017
Q4 | $5.31M | Sell |
195,828
-2,440
| -1% | -$62.1K | 0.01% | 1122 |
|
|
2017
Q3 | $4.46M | Sell |
198,268
-114,800
| -37% | -$2.19M | 0.01% | 1202 |
|
|
2017
Q2 | $5.3M | Sell |
313,068
-280,852
| -47% | -$4.74M | 0.01% | 1113 |
|
|
2017
Q1 | $10.3M | Buy |
593,920
+365,920
| +160% | +$6.31M | 0.02% | 845 |
|
|
2016
Q4 | $3.67M | Buy |
228,000
+17,200
| +8% | +$269K | 0.01% | 1247 |
|
|
2016
Q3 | $3.1M | Sell |
210,800
-74,600
| -26% | -$1.04M | 0.01% | 1295 |
|
|
2016
Q2 | $3.21M | Sell |
285,400
-11,040
| -4% | -$125K | 0.01% | 1324 |
|
|
2016
Q1 | $3.55M | Buy |
+296,440
| New | +$2.89M | 0.01% | 1276 |
|
|
2015
Q3 | – | Sell |
-467,240
| Closed | -$5.77M | – | 2257 |
|
|
2015
Q2 | $5.77M | Buy |
467,240
+246,000
| +111% | +$3.15M | 0.01% | 1030 |
|
|
2015
Q1 | $3.02M | Buy |
+221,240
| New | +$2.55M | 0.01% | 1392 |
|
|
2014
Q3 | – | Sell |
-31,264
| Closed | -$225K | – | 2306 |
|
|
2014
Q2 | $225K | Buy |
+31,264
| New | +$265K | ﹤0.01% | 2265 |
|
|
2013
Q3 | – | Sell |
-68,600
| Closed | -$407K | – | 2308 |
|
|
2013
Q2 | $407K | Buy |
+68,600
| New | +$441K | ﹤0.01% | 1995 |
|
Other funds holding TREX
VCM
VPM
WA
Prudential Financial's TREX Position: Q1 2026 in Review
Prudential Financial reduced its Trex (TREX) stake by 5.1% in Q1 2026, selling an estimated $13.3K and leaving 6,156 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.
Prudential Financial first reported a position in TREX in Q2 2013 and has held it in 45 quarters since. The position peaked at $10.3M in Q1 2017. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.
- Prudential Financial held 6,156 shares of Trex worth $224K as of Q1 2026.
- Prudential Financial sold 330 Trex shares in Q1 2026, an estimated $13.3K.
- Trex made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #2106 holding.
- Prudential Financial first reported a position in Trex in Q2 2013 and has held it in 45 quarters since.
- Prudential Financial's Trex position peaked at $10.3M in Q1 2017.
- 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.