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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return