T. Rowe Price Investment Management
TREX icon

T. Rowe Price Investment Management’s Trex TREX Stock Holding History

T. Rowe Price Investment 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
Q1 		– Sell
-79,940
Closed -$2.81M – 915
2025
Q4 		$2.81M Sell
79,940
-963,316
-92% -$39M ﹤0.01% 606
2025
Q3 		$53.9M Sell
1,043,256
-116,515
-10% -$7.1M 0.03% 380
2025
Q2 		$63.1M Buy
1,159,771
+980,081
+545% +$55.5M 0.04% 353
2025
Q1 		$10.4M Buy
+179,690
New +$11.7M 0.01% 558

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 $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 $3.37T AUM 44.26% 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

T. Rowe Price Investment Management's TREX Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Trex (TREX) in Q1 2026, closing a stake of 79,940 shares — an estimated $2.81M sold.

T. Rowe Price Investment Management first reported a position in TREX in Q1 2025 and held it in 4 quarters. The position peaked at $63.1M in Q2 2025. 424 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 79,940 Trex shares in Q1 2026, an estimated $2.81M.
  • T. Rowe Price Investment Management first reported a position in Trex in Q1 2025 and held it in 4 quarters.
  • T. Rowe Price Investment Management's Trex position peaked at $63.1M in Q2 2025.
  • 424 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.