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Quantinno Capital Management’s Trex TREX Stock Holding History

Quantinno Capital 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 		$49.1M Buy
981,547
+773,798
+372% +$32.1M 0.06% 399
2026
Q1 		$7.57M Buy
207,749
+35,981
+21% +$1.45M 0.01% 977
2025
Q4 		$6.03M Buy
171,768
+122,546
+249% +$4.96M 0.01% 970
2025
Q3 		$2.54M Buy
49,222
+24,355
+98% +$1.48M 0.01% 1145
2025
Q2 		$1.35M Sell
24,867
-9,135
-27% -$518K 0.01% 1213
2025
Q1 		$1.98M Buy
34,002
+1,029
+3% +$66.9K 0.01% 983
2024
Q4 		$2.28M Buy
32,973
+5,096
+18% +$359K 0.02% 800
2024
Q3 		$1.86M Sell
27,877
-2,401
-8% -$169K 0.02% 756
2024
Q2 		$2.24M Buy
30,278
+23,472
+345% +$2.05M 0.04% 533
2024
Q1 		$679K Sell
6,806
-906
-12% -$80.7K 0.01% 863
2023
Q4 		$638K Sell
7,712
-5,334
-41% -$354K 0.02% 753
2023
Q3 		$804K Buy
+13,046
New +$895K 0.04% 579
2022
Q3 		– Sell
-35,777
Closed -$1.95M – 667
2022
Q2 		$1.95M Buy
35,777
+28,931
+423% +$1.75M 0.28% 71
2022
Q1 		$447K Buy
6,846
+4,047
+145% +$360K 0.07% 326
2021
Q4 		$378K Buy
+2,799
New +$336K 0.07% 346
2019
Q4 		– Sell
-14,970
Closed -$681K – 499
2019
Q3 		$681K Buy
+14,970
New +$604K 0.46% 21

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

Quantinno Capital Management's TREX Position: Q2 2026 in Review

Quantinno Capital Management increased its Trex (TREX) stake by 372% in Q2 2026, buying an estimated $32.1M and bringing the position to 981,547 shares worth $49.1M. The position accounts for 0.06% of the portfolio, ranked #399.

Quantinno Capital Management first reported a position in TREX in Q3 2019 and has held it in 16 quarters since. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Quantinno Capital Management held 981,547 shares of Trex worth $49.1M as of Q2 2026.
  • Quantinno Capital Management bought 773,798 Trex shares in Q2 2026, an estimated $32.1M.
  • Trex made up 0.06% of Quantinno Capital Management's portfolio in Q2 2026, its #399 holding.
  • Quantinno Capital Management first reported a position in Trex in Q3 2019 and has held it in 16 quarters since.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.