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Sumitomo Mitsui DS Asset Management’s Trex TREX Stock Holding History

Sumitomo Mitsui DS 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
2025
Q4 		– Sell
-4,009
Closed -$207K – 788
2025
Q3 		$207K Sell
4,009
-13,176
-77% -$802K ﹤0.01% 738
2025
Q2 		$935K Sell
17,185
-67,876
-80% -$3.85M 0.01% 621
2025
Q1 		$4.94M Buy
85,061
+2,423
+3% +$157K 0.05% 287
2024
Q4 		$5.7M Sell
82,638
-22,477
-21% -$1.58M 0.06% 253
2024
Q3 		$7M Sell
105,115
-5,924
-5% -$416K 0.08% 209
2024
Q2 		$8.23M Sell
111,039
-2,246
-2% -$197K 0.1% 171
2024
Q1 		$11.3M Sell
113,285
-1,703
-1% -$152K 0.14% 138
2023
Q4 		$9.52M Sell
114,988
-5,972
-5% -$396K 0.12% 169
2023
Q3 		$7.45M Buy
120,960
+3,606
+3% +$247K 0.12% 159
2023
Q2 		$7.69M Buy
117,354
+21,949
+23% +$1.22M 0.12% 154
2023
Q1 		$4.64M Buy
95,405
+361
+0.4% +$18.3K 0.08% 189
2022
Q4 		$4.02M Sell
95,044
-491
-0.5% -$22.3K 0.08% 204
2022
Q3 		$4.2M Buy
95,535
+1,277
+1% +$68.3K 0.1% 173
2022
Q2 		$5.13M Sell
94,258
-5,100
-5% -$308K 0.12% 147
2022
Q1 		$6.49M Buy
99,358
+15,938
+19% +$1.42M 0.14% 134
2021
Q4 		$11.3M Sell
83,420
-5,355
-6% -$643K 0.24% 88
2021
Q3 		$9.05M Buy
88,775
+4,783
+6% +$500K 0.21% 96
2021
Q2 		$8.58M Buy
83,992
+10,317
+14% +$1.04M 0.2% 104
2021
Q1 		$6.74M Buy
+73,675
New +$6.93M 0.18% 122

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's TREX Position: Q4 2025 in Review

Sumitomo Mitsui DS Asset Management sold out of Trex (TREX) in Q4 2025, closing a stake of 4,009 shares — an estimated $207K sold.

Sumitomo Mitsui DS Asset Management first reported a position in TREX in Q1 2021 and held it in 19 quarters. The position peaked at $11.3M in Q1 2024. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Sumitomo Mitsui DS Asset Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 4,009 Trex shares in Q4 2025, an estimated $207K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Trex in Q1 2021 and held it in 19 quarters.
  • Sumitomo Mitsui DS Asset Management's Trex position peaked at $11.3M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.