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State of Wyoming’s Trex TREX Stock Holding History

State of Wyoming’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 		– Sell
-985
Closed -$34.6K – 2037
2025
Q4 		$34.6K Sell
985
-3,386
-77% -$137K ﹤0.01% 1622
2025
Q3 		$226K Sell
4,371
-45
-1% -$2.74K 0.03% 858
2025
Q2 		$240K Buy
4,416
+1,051
+31% +$59.6K 0.03% 787
2025
Q1 		$196K Buy
3,365
+406
+14% +$26.4K 0.03% 821
2024
Q4 		$204K Sell
2,959
-108
-4% -$7.61K 0.03% 814
2024
Q3 		$204K Buy
3,067
+735
+32% +$51.6K 0.03% 697
2024
Q2 		$173K Buy
2,332
+176
+8% +$15.4K 0.03% 683
2024
Q1 		$215K Buy
2,156
+93
+5% +$8.28K 0.04% 553
2023
Q4 		$171K Buy
2,063
+286
+16% +$19K 0.03% 669
2023
Q3 		$110K Buy
1,777
+554
+45% +$38K 0.02% 799
2023
Q2 		$80.2K Buy
1,223
+248
+25% +$13.8K 0.02% 950
2023
Q1 		$47.5K Buy
975
+67
+7% +$3.39K 0.02% 1141
2022
Q4 		$38.4K Sell
908
-5
-0.5% -$227 0.01% 1136
2022
Q3 		$40K Sell
913
-1,055
-54% -$56.4K 0.02% 1098
2022
Q2 		$107K Buy
1,968
+758
+63% +$45.7K 0.07% 460
2022
Q1 		$79K Buy
1,210
+96
+9% +$8.55K 0.04% 770
2021
Q4 		$150K Buy
1,114
+51
+5% +$6.12K 0.07% 364
2021
Q3 		$108K Sell
1,063
-752
-41% -$78.6K 0.07% 403
2021
Q2 		$186K Buy
1,815
+1,810
+36,200% +$183K 0.12% 218
2021
Q1 		$0 Buy
+5
New +$470 ﹤0.01% 550

Other funds holding TREX

BlackRock
BlackRock New York $5.72T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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

State of Wyoming's TREX Position: Q1 2026 in Review

State of Wyoming sold out of Trex (TREX) in Q1 2026, closing a stake of 985 shares — an estimated $34.6K sold.

State of Wyoming first reported a position in TREX in Q1 2021 and held it in 20 quarters. The position peaked at $240K in Q2 2025. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • State of Wyoming reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • State of Wyoming sold 985 Trex shares in Q1 2026, an estimated $34.6K.
  • State of Wyoming first reported a position in Trex in Q1 2021 and held it in 20 quarters.
  • State of Wyoming's Trex position peaked at $240K in Q2 2025.
  • 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.