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United Services Automobile Association’s Trex TREX Stock Holding History

United Services Automobile Association’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
Q2 		– Sell
-7,216
Closed -$414K – 937
2025
Q1 		$414K Buy
+7,216
New +$469K 0.01% 639
2023
Q1 		– Sell
-10,378
Closed -$439K – 521
2022
Q4 		$439K Sell
10,378
-1,936
-16% -$87.9K 0.01% 459
2022
Q3 		$540K Hold
12,314
– – 0.02% 403
2022
Q2 		$670K Buy
+12,314
New +$743K 0.02% 360
2019
Q3 		– Sell
-18,008
Closed -$646K – 1620
2019
Q2 		$646K Hold
18,008
– – ﹤0.01% 1500
2019
Q1 		$554K Hold
18,008
– – ﹤0.01% 1590
2018
Q4 		$534K Sell
18,008
-70,766
-80% -$2.22M ﹤0.01% 1537
2018
Q3 		$3.42M Sell
88,774
-118,002
-57% -$4.54M 0.01% 957
2018
Q2 		$6.47M Hold
206,776
– – 0.02% 708
2018
Q1 		$5.62M Sell
206,776
-94,424
-31% -$2.6M 0.02% 777
2017
Q4 		$8.16M Sell
301,200
-56,000
-16% -$1.43M 0.02% 619
2017
Q3 		$8.04M Hold
357,200
– – 0.02% 607
2017
Q2 		$6.04M Sell
357,200
-3,600
-1% -$60.8K 0.02% 696
2017
Q1 		$6.26M Sell
360,800
-13,600
-4% -$234K 0.02% 666
2016
Q4 		$6.03M Sell
374,400
-83,600
-18% -$1.31M 0.02% 673
2016
Q3 		$6.72M Hold
458,000
– – 0.02% 625
2016
Q2 		$5.14M Hold
458,000
– – 0.02% 682
2016
Q1 		$5.49M Sell
458,000
-6,000
-1% -$58.4K 0.02% 665
2015
Q4 		$4.41M Sell
464,000
-9,200
-2% -$92.2K 0.02% 730
2015
Q3 		$3.94M Sell
473,200
-94,400
-17% -$970K 0.01% 749
2015
Q2 		$7.01M Sell
567,600
-58,800
-9% -$754K 0.02% 626
2015
Q1 		$8.54M Hold
626,400
– – 0.03% 547
2014
Q4 		$6.67M Buy
626,400
+22,400
+4% +$223K 0.02% 627
2014
Q3 		$5.22M Buy
604,000
+53,600
+10% +$449K 0.02% 671
2014
Q2 		$3.97M Buy
550,400
+44,800
+9% +$380K 0.01% 764
2014
Q1 		$4.62M Buy
505,600
+12,800
+3% +$115K 0.02% 705
2013
Q4 		$4.9M Hold
492,800
– – 0.02% 686
2013
Q3 		$3.05M Buy
492,800
+16,000
+3% +$93.1K 0.01% 817
2013
Q2 		$2.83M Buy
+476,800
New +$3.07M 0.01% 778

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

United Services Automobile Association's TREX Position: Q2 2025 in Review

United Services Automobile Association sold out of Trex (TREX) in Q2 2025, closing a stake of 7,216 shares — an estimated $414K sold.

United Services Automobile Association first reported a position in TREX in Q2 2013 and held it in 29 quarters. The position peaked at $8.54M in Q1 2015. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • United Services Automobile Association reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
  • United Services Automobile Association sold 7,216 Trex shares in Q2 2025, an estimated $414K.
  • United Services Automobile Association first reported a position in Trex in Q2 2013 and held it in 29 quarters.
  • United Services Automobile Association's Trex position peaked at $8.54M in Q1 2015.
  • 445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.