TD Asset Management
TREX icon

TD Asset Management’s Trex TREX Stock Holding History

TD 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
-34,396
Closed -$1.78M – 1298
2025
Q3 		$1.78M Sell
34,396
-1,344
-4% -$81.9K ﹤0.01% 998
2025
Q2 		$1.94M Sell
35,740
-558,606
-94% -$31.7M ﹤0.01% 954
2025
Q1 		$34.5M Sell
594,346
-381,492
-39% -$24.8M 0.03% 385
2024
Q4 		$67.4M Sell
975,838
-151,437
-13% -$10.7M 0.06% 260
2024
Q3 		$76.5M Sell
1,127,275
-220,603
-16% -$15.5M 0.07% 247
2024
Q2 		$99.9M Sell
1,347,878
-249,918
-16% -$21.9M 0.09% 193
2024
Q1 		$159M Sell
1,597,796
-3,184
-0.2% -$284K 0.15% 143
2023
Q4 		$133M Buy
1,600,980
+1,341,419
+517% +$89M 0.13% 146
2023
Q3 		$16M Sell
259,561
-47,077
-15% -$3.23M 0.02% 483
2023
Q2 		$20.1M Sell
306,638
-322,989
-51% -$18M 0.02% 436
2023
Q1 		$30.6M Sell
629,627
-16,889
-3% -$854K 0.04% 346
2022
Q4 		$27.4M Buy
646,516
+518,159
+404% +$23.5M 0.03% 375
2022
Q3 		$5.7M Buy
128,357
+3,019
+2% +$162K 0.01% 722
2022
Q2 		$6.82M Hold
125,338
– – 0.01% 707
2022
Q1 		$8.19M Buy
125,338
+18,431
+17% +$1.64M 0.01% 708
2021
Q4 		$14.4M Sell
106,907
-38,898
-27% -$4.67M 0.01% 591
2021
Q3 		$14.9M Hold
145,805
– – 0.02% 552
2021
Q2 		$14.2M Sell
145,805
-283,361
-66% -$28.6M 0.01% 573
2021
Q1 		$39.3M Sell
429,166
-30,952
-7% -$2.91M 0.04% 323
2020
Q4 		$38.5M Buy
460,118
+19,070
+4% +$1.46M 0.05% 304
2020
Q3 		$31.6M Buy
441,048
+180,534
+69% +$12.5M 0.04% 295
2020
Q2 		$16.9M Buy
260,514
+16,434
+7% +$877K 0.02% 394
2020
Q1 		$9.78M Buy
244,080
+143,762
+143% +$6.74M 0.02% 475
2019
Q4 		$4.51M Buy
+100,318
New +$4.42M 0.01% 738

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

TD Asset Management's TREX Position: Q4 2025 in Review

TD Asset Management sold out of Trex (TREX) in Q4 2025, closing a stake of 34,396 shares — an estimated $1.78M sold.

TD Asset Management first reported a position in TREX in Q4 2019 and held it in 24 quarters. The position peaked at $159M in Q1 2024. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • TD Asset Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • TD Asset Management sold 34,396 Trex shares in Q4 2025, an estimated $1.78M.
  • TD Asset Management first reported a position in Trex in Q4 2019 and held it in 24 quarters.
  • TD Asset Management's Trex position peaked at $159M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on TD Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.