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Storebrand Asset Management’s Trex TREX Stock Holding History

Storebrand 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 		$1.57M Buy
31,289
+669
+2% +$27.8K ﹤0.01% 625
2026
Q1 		$1.12M Buy
30,620
+415
+1% +$16.7K ﹤0.01% 627
2025
Q4 		$1.06M Buy
30,205
+9,264
+44% +$375K ﹤0.01% 631
2025
Q3 		$1.08M Hold
20,941
– – ﹤0.01% 637
2025
Q2 		$1.14M Buy
20,941
+2,318
+12% +$131K ﹤0.01% 638
2025
Q1 		$1.08M Buy
18,623
+103
+0.6% +$6.69K ﹤0.01% 646
2024
Q4 		$1.28M Sell
18,520
-2,422
-12% -$171K ﹤0.01% 650
2024
Q3 		$1.39M Sell
20,942
-6,016
-22% -$422K ﹤0.01% 649
2024
Q2 		$2M Sell
26,958
-2,312
-8% -$202K 0.01% 608
2024
Q1 		$2.92M Sell
29,270
-7,397
-20% -$659K 0.01% 570
2023
Q4 		$3.04M Sell
36,667
-18,860
-34% -$1.25M 0.01% 579
2023
Q3 		$3.42M Buy
55,527
+15,073
+37% +$1.03M 0.02% 536
2023
Q2 		$2.65M Buy
40,454
+6,161
+18% +$344K 0.01% 586
2023
Q1 		$1.67M Buy
34,293
+13,738
+67% +$695K 0.01% 630
2022
Q4 		$870K Sell
20,555
-7,158
-26% -$325K ﹤0.01% 685
2022
Q3 		$1.22M Sell
27,713
-1,527
-5% -$81.7K 0.01% 641
2022
Q2 		$1.59M Sell
29,240
-25,769
-47% -$1.55M 0.01% 618
2022
Q1 		$3.59M Buy
55,009
+31,801
+137% +$2.83M 0.02% 547
2021
Q4 		$3.13M Sell
23,208
-1,545
-6% -$185K 0.01% 576
2021
Q3 		$2.52M Sell
24,753
-3,928
-14% -$411K 0.01% 622
2021
Q2 		$2.93M Sell
28,681
-267
-0.9% -$27K 0.01% 615
2021
Q1 		$2.65M Sell
28,948
-459
-2% -$43.2K 0.01% 617
2020
Q4 		$2.46M Sell
29,407
-2,427
-8% -$186K 0.01% 604
2020
Q3 		$2.28M Buy
31,834
+7,036
+28% +$487K 0.02% 589
2020
Q2 		$1.61M Sell
24,798
-186
-0.7% -$9.92K 0.01% 611
2020
Q1 		$1M Buy
+24,984
New +$1.17M 0.01% 614

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Storebrand Asset Management increased its Trex (TREX) stake by 2.2% in Q2 2026, buying an estimated $27.8K and bringing the position to 31,289 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Storebrand Asset Management first reported a position in TREX in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.59M in Q1 2022. 442 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Storebrand Asset Management held 31,289 shares of Trex worth $1.57M as of Q2 2026.
  • Storebrand Asset Management bought 669 Trex shares in Q2 2026, an estimated $27.8K.
  • Trex made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #625 holding.
  • Storebrand Asset Management first reported a position in Trex in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Trex position peaked at $3.59M in Q1 2022.
  • 442 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.