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 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 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