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Royce & Associates’s Trex TREX Stock Holding History

Royce & Associates’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 		$37.1M Buy
741,113
+215,257
+41% +$8.93M 0.3% 82
2026
Q1 		$19.2M Buy
525,856
+374,918
+248% +$15.1M 0.19% 151
2025
Q4 		$5.29M Buy
+150,938
New +$6.11M 0.05% 453
2020
Q3 		– Sell
-1,128
Closed -$73K – 1156
2020
Q2 		$73K Sell
1,128
-2,472
-69% -$132K ﹤0.01% 997
2020
Q1 		$144K Sell
3,600
-3,468
-49% -$163K ﹤0.01% 952
2019
Q4 		$318K Hold
7,068
– – ﹤0.01% 937
2019
Q3 		$321K Buy
7,068
+1,128
+19% +$45.5K ﹤0.01% 944
2019
Q2 		$213K Buy
+5,940
New +$201K ﹤0.01% 989
2018
Q2 		– Sell
-360
Closed -$10K – 1254
2018
Q1 		$10K Sell
360
-4
-1% -$110 ﹤0.01% 1183
2017
Q4 		$10K Buy
+364
New +$9.27K ﹤0.01% 1184
2014
Q4 		– Sell
-205,600
Closed -$1.78M – 1385
2014
Q3 		$1.78M Hold
205,600
– – 0.01% 1035
2014
Q2 		$1.48M Hold
205,600
– – ﹤0.01% 1093
2014
Q1 		$1.88M Sell
205,600
-63,200
-24% -$566K 0.01% 1062
2013
Q4 		$2.67M Sell
268,800
-199,200
-43% -$1.63M 0.01% 1014
2013
Q3 		$2.9M Sell
468,000
-370,720
-44% -$2.16M 0.01% 976
2013
Q2 		$4.98M Buy
+838,720
New +$5.39M 0.02% 845

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

Royce & Associates's TREX Position: Q2 2026 in Review

Royce & Associates increased its Trex (TREX) stake by 41% in Q2 2026, buying an estimated $8.93M and bringing the position to 741,113 shares worth $37.1M. The position accounts for 0.3% of the portfolio, ranked #82.

Royce & Associates first reported a position in TREX in Q2 2013 and has held it in 16 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Royce & Associates held 741,113 shares of Trex worth $37.1M as of Q2 2026.
  • Royce & Associates bought 215,257 Trex shares in Q2 2026, an estimated $8.93M.
  • Trex made up 0.3% of Royce & Associates's portfolio in Q2 2026, its #82 holding.
  • Royce & Associates first reported a position in Trex in Q2 2013 and has held it in 16 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.