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Securian Asset Management’s Trex TREX Stock Holding History

Securian Asset 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 		$346K Sell
7,662
-243
-3% -$10.1K 0.01% 788
2026
Q1 		$288K Buy
7,905
+110
+1% +$4.42K 0.01% 817
2025
Q4 		$273K Sell
7,795
-236
-3% -$9.55K 0.01% 837
2025
Q3 		$415K Sell
8,031
-68
-0.8% -$4.14K 0.01% 760
2025
Q2 		$440K Hold
8,099
– – 0.01% 729
2025
Q1 		$471K Hold
8,099
– – 0.01% 693
2024
Q4 		$559K Sell
8,099
-354
-4% -$24.9K 0.02% 647
2024
Q3 		$563K Sell
8,453
-216
-2% -$15.2K 0.02% 646
2024
Q2 		$643K Sell
8,669
-226
-3% -$19.8K 0.02% 579
2024
Q1 		$887K Sell
8,895
-200
-2% -$17.8K 0.03% 487
2023
Q4 		$753K Sell
9,095
-100
-1% -$6.63K 0.02% 525
2023
Q3 		$567K Sell
9,195
-497
-5% -$34.1K 0.02% 622
2023
Q2 		$635K Sell
9,692
-276
-3% -$15.4K 0.02% 610
2023
Q1 		$485K Sell
9,968
-100
-1% -$5.06K 0.01% 691
2022
Q4 		$426K Hold
10,068
– – 0.01% 727
2022
Q3 		$442K Sell
10,068
-176
-2% -$9.41K 0.01% 683
2022
Q2 		$557K Sell
10,244
-100
-1% -$6.03K 0.01% 666
2022
Q1 		$676K Hold
10,344
– – 0.01% 665
2021
Q4 		$1.4M Hold
10,344
– – 0.03% 494
2021
Q3 		$1.05M Sell
10,344
-258
-2% -$27K 0.02% 529
2021
Q2 		$1.08M Sell
10,602
-274
-3% -$27.7K 0.02% 542
2021
Q1 		$996K Sell
10,876
-100
-0.9% -$9.4K 0.02% 553
2020
Q4 		$919K Sell
10,976
-265
-2% -$20.3K 0.02% 548
2020
Q3 		$805K Sell
11,241
-477
-4% -$33K 0.02% 565
2020
Q2 		$762K Sell
11,718
-204
-2% -$10.9K 0.02% 558
2020
Q1 		$478K Hold
11,922
– – 0.01% 640
2019
Q4 		$536K Sell
11,922
-1,192
-9% -$52.5K 0.01% 733
2019
Q3 		$596K Sell
13,114
-882
-6% -$35.6K 0.01% 704
2019
Q2 		$502K Sell
13,996
-304
-2% -$10.3K 0.01% 779
2019
Q1 		$440K Buy
+14,300
New +$500K 0.01% 832

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

Securian Asset Management's TREX Position: Q2 2026 in Review

Securian Asset Management reduced its Trex (TREX) stake by 3.1% in Q2 2026, selling an estimated $10.1K and leaving 7,662 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #788.

Securian Asset Management first reported a position in TREX in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.4M in Q4 2021. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Securian Asset Management held 7,662 shares of Trex worth $346K as of Q2 2026.
  • Securian Asset Management sold 243 Trex shares in Q2 2026, an estimated $10.1K.
  • Trex made up 0.01% of Securian Asset Management's portfolio in Q2 2026, its #788 holding.
  • Securian Asset Management first reported a position in Trex in Q1 2019 and has held it in 30 quarters since.
  • Securian Asset Management's Trex position peaked at $1.4M in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.