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Trillium Asset Management’s Trex TREX Stock Holding History

Trillium 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 		$3.93M Buy
78,502
+7,936
+11% +$329K 0.12% 132
2026
Q1 		$2.83M Sell
70,566
-103,847
-60% -$4.18M 0.09% 141
2025
Q4 		$6.24M Sell
174,413
-40,676
-19% -$1.65M 0.19% 103
2025
Q3 		$11.1M Buy
215,089
+1,161
+0.5% +$70.7K 0.29% 84
2025
Q2 		$11.6M Sell
213,928
-6,818
-3% -$386K 0.31% 84
2025
Q1 		$12.8M Buy
220,746
+13,278
+6% +$863K 0.37% 79
2024
Q4 		$14.3M Buy
207,468
+46,043
+29% +$3.24M 0.37% 80
2024
Q3 		$10.7M Buy
161,425
+18,200
+13% +$1.28M 0.26% 97
2024
Q2 		$10.6M Buy
143,225
+9,930
+7% +$869K 0.27% 91
2024
Q1 		$13.3M Buy
133,295
+79,303
+147% +$7.06M 0.34% 81
2023
Q4 		$4.47M Buy
53,992
+23,877
+79% +$1.58M 0.12% 140
2023
Q3 		$1.86M Buy
30,115
+4,416
+17% +$303K 0.06% 158
2023
Q2 		$1.68M Buy
25,699
+445
+2% +$24.8K 0.05% 159
2023
Q1 		$1.38M Buy
25,254
+2,001
+9% +$101K 0.04% 158
2022
Q4 		$984K Sell
23,253
-2,517
-10% -$114K 0.03% 174
2022
Q3 		$1.13M Buy
25,770
+1,224
+5% +$65.5K 0.04% 164
2022
Q2 		$1.34M Buy
24,546
+249
+1% +$15K 0.04% 163
2022
Q1 		$1.59M Sell
24,297
-2,071
-8% -$184K 0.04% 168
2021
Q4 		$3.56M Buy
26,368
+2,471
+10% +$297K 0.08% 153
2021
Q3 		$2.44M Buy
23,897
+2,771
+13% +$290K 0.06% 158
2021
Q2 		$2.16M Buy
21,126
+2,236
+12% +$226K 0.06% 159
2021
Q1 		$1.73M Buy
18,890
+2,600
+16% +$245K 0.05% 159
2020
Q4 		$1.36M Buy
16,290
+858
+6% +$65.7K 0.05% 162
2020
Q3 		$1.1M Buy
+15,432
New +$1.07M 0.05% 159

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

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

Trillium Asset Management increased its Trex (TREX) stake by 11% in Q2 2026, buying an estimated $329K and bringing the position to 78,502 shares worth $3.93M. The position accounts for 0.12% of the portfolio, ranked #132.

Trillium Asset Management first reported a position in TREX in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.3M in Q4 2024. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Trillium Asset Management held 78,502 shares of Trex worth $3.93M as of Q2 2026.
  • Trillium Asset Management bought 7,936 Trex shares in Q2 2026, an estimated $329K.
  • Trex made up 0.12% of Trillium Asset Management's portfolio in Q2 2026, its #132 holding.
  • Trillium Asset Management first reported a position in Trex in Q3 2020 and has held it in 24 quarters since.
  • Trillium Asset Management's Trex position peaked at $14.3M in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.