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TD Private Client Wealth’s Trex TREX Stock Holding History

TD Private Client Wealth’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 		$22.4K Sell
447
-99
-18% -$4.11K ﹤0.01% 1022
2026
Q1 		$19.9K Sell
546
-117
-18% -$4.71K ﹤0.01% 1007
2025
Q4 		$23.3K Buy
663
+280
+73% +$11.3K ﹤0.01% 993
2025
Q3 		$19.8K Sell
383
-1,288
-77% -$78.4K ﹤0.01% 983
2025
Q2 		$90.9K Sell
1,671
-1,094
-40% -$62K ﹤0.01% 754
2025
Q1 		$161K Sell
2,765
-1,171
-30% -$76.1K ﹤0.01% 646
2024
Q4 		$272K Buy
3,936
+1,063
+37% +$74.9K 0.01% 543
2024
Q3 		$191K Buy
2,873
+797
+38% +$55.9K 0.01% 605
2024
Q2 		$154K Sell
2,076
-134
-6% -$11.7K ﹤0.01% 614
2024
Q1 		$220K Sell
2,210
-420
-16% -$37.4K 0.01% 568
2023
Q4 		$218K Buy
2,630
+1,378
+110% +$91.4K 0.01% 550
2023
Q3 		$77.2K Hold
1,252
– – ﹤0.01% 696
2023
Q2 		$82.1K Sell
1,252
-240
-16% -$13.4K ﹤0.01% 696
2023
Q1 		$72.6K Sell
1,492
-70
-4% -$3.54K ﹤0.01% 696
2022
Q4 		$66.1K Sell
1,562
-949
-38% -$43.1K ﹤0.01% 687
2022
Q3 		$110K Buy
2,511
+63
+3% +$3.37K 0.01% 600
2022
Q2 		$133K Buy
2,448
+345
+16% +$20.8K 0.01% 581
2022
Q1 		$137K Buy
2,103
+127
+6% +$11.3K 0.01% 597
2021
Q4 		$267K Sell
1,976
-18
-0.9% -$2.16K 0.01% 506
2021
Q3 		$203K Buy
1,994
+1,225
+159% +$128K 0.01% 526
2021
Q2 		$78.6K Buy
769
+197
+34% +$19.9K ﹤0.01% 652
2021
Q1 		$52.4K Buy
572
+457
+397% +$43K ﹤0.01% 700
2020
Q4 		$9.63K Buy
115
+87
+311% +$6.66K ﹤0.01% 849
2020
Q3 		$2K Hold
28
– – ﹤0.01% 917
2020
Q2 		$1.82K Buy
+28
New +$1.49K ﹤0.01% 920

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 $580B AUM 38.23% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

TD Private Client Wealth's TREX Position: Q2 2026 in Review

TD Private Client Wealth reduced its Trex (TREX) stake by 18% in Q2 2026, selling an estimated $4.11K and leaving 447 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

TD Private Client Wealth first reported a position in TREX in Q2 2020 and has held it in 25 quarters since. The position peaked at $272K in Q4 2024. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • TD Private Client Wealth held 447 shares of Trex worth $22.4K as of Q2 2026.
  • TD Private Client Wealth sold 99 Trex shares in Q2 2026, an estimated $4.11K.
  • Trex made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1022 holding.
  • TD Private Client Wealth first reported a position in Trex in Q2 2020 and has held it in 25 quarters since.
  • TD Private Client Wealth's Trex position peaked at $272K in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.