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Rakuten Securities’s Trex TREX Stock Holding History

Rakuten Securities’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 		– Sell
-1
Closed -$35 – 951
2025
Q4 		$35 Buy
+1
New +$40 ﹤0.01% 882
2024
Q4 		– Sell
-10
Closed -$666 – 816
2024
Q3 		$666 Buy
+10
New +$702 ﹤0.01% 614
2024
Q2 		– Sell
-27
Closed -$2.69K – 781
2024
Q1 		$2.69K Buy
+27
New +$2.4K ﹤0.01% 475

Other funds holding TREX

BlackRock
BlackRock New York $5.72T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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

Rakuten Securities's TREX Position: Q1 2026 in Review

Rakuten Securities sold out of Trex (TREX) in Q1 2026, closing a stake of 1 share — an estimated $35 sold.

Rakuten Securities first reported a position in TREX in Q1 2024 and held it in 3 quarters. The position peaked at $2.69K in Q1 2024. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Rakuten Securities reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Rakuten Securities sold 1 Trex share in Q1 2026, an estimated $35.
  • Rakuten Securities first reported a position in Trex in Q1 2024 and held it in 3 quarters.
  • Rakuten Securities's Trex position peaked at $2.69K in Q1 2024.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.