Rockefeller Capital Management
TREX icon

Rockefeller Capital Management’s Trex TREX Stock Holding History

Rockefeller 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 		$1.49M Buy
29,696
+9,447
+47% +$392K ﹤0.01% 1516
2026
Q1 		$737K Buy
20,249
+13,989
+223% +$563K ﹤0.01% 1759
2025
Q4 		$220K Buy
6,260
+3,810
+156% +$154K ﹤0.01% 2318
2025
Q3 		$127K Buy
+2,450
New +$149K ﹤0.01% 2456
2023
Q1 		– Sell
-2,099
Closed -$88K – 3736
2022
Q4 		$88K Sell
2,099
-345
-14% -$15.7K ﹤0.01% 2093
2022
Q3 		$107K Buy
2,444
+482
+25% +$25.8K ﹤0.01% 1954
2022
Q2 		$106K Sell
1,962
-1,586
-45% -$95.7K ﹤0.01% 1920
2022
Q1 		$231K Buy
3,548
+2,296
+183% +$204K ﹤0.01% 1626
2021
Q4 		$169K Buy
1,252
+773
+161% +$92.8K ﹤0.01% 1713
2021
Q3 		$48K Buy
479
+107
+29% +$11.2K ﹤0.01% 2164
2021
Q2 		$38K Sell
372
-286
-43% -$28.9K ﹤0.01% 2204
2021
Q1 		$60K Hold
658
– – ﹤0.01% 1815
2020
Q4 		$55K Sell
658
-26
-4% -$1.99K ﹤0.01% 1660
2020
Q3 		$48K Buy
684
+26
+4% +$1.8K ﹤0.01% 1521
2020
Q2 		$43K Hold
658
– – ﹤0.01% 1446
2020
Q1 		$26K Buy
+658
New +$30.8K ﹤0.01% 1429

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Rockefeller Capital Management increased its Trex (TREX) stake by 47% in Q2 2026, buying an estimated $392K and bringing the position to 29,696 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Rockefeller Capital Management first reported a position in TREX in Q1 2020 and has held it in 16 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Rockefeller Capital Management held 29,696 shares of Trex worth $1.49M as of Q2 2026.
  • Rockefeller Capital Management bought 9,447 Trex shares in Q2 2026, an estimated $392K.
  • Trex made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1516 holding.
  • Rockefeller Capital Management first reported a position in Trex in Q1 2020 and has held it in 16 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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