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TREX icon

SBI Securities’s Trex TREX Stock Holding History

SBI 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
Q2 		$12.4K Hold
247
– – ﹤0.01% 1742
2026
Q1 		$9K Sell
247
-1
-0.4% -$40 ﹤0.01% 1774
2025
Q4 		$8.7K Sell
248
-38
-13% -$1.54K ﹤0.01% 1780
2025
Q3 		$14.8K Buy
286
+6
+2% +$365 ﹤0.01% 1579
2025
Q2 		$15.2K Hold
280
– – ﹤0.01% 1515
2025
Q1 		$16.3K Hold
280
– – ﹤0.01% 1402
2024
Q4 		$19.3K Buy
+280
New +$19.7K ﹤0.01% 1370

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

SBI Securities's TREX Position: Q2 2026 in Review

SBI Securities held its Trex (TREX) position steady in Q2 2026 at 247 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

SBI Securities first reported a position in TREX in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.3K in Q4 2024. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • SBI Securities held 247 shares of Trex worth $12.4K as of Q2 2026.
  • SBI Securities left its Trex share count unchanged in Q2 2026.
  • Trex made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1742 holding.
  • SBI Securities first reported a position in Trex in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Trex position peaked at $19.3K in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.