VanEck Associates
TREX icon

VanEck Associates’s Trex TREX Stock Holding History

VanEck Associates’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 		$621K Sell
12,404
-2,409
-16% -$99.9K ﹤0.01% 1204
2026
Q1 		$539K Buy
14,813
+3,340
+29% +$134K ﹤0.01% 1166
2025
Q4 		$402K Sell
11,473
-95,466
-89% -$3.86M ﹤0.01% 1210
2025
Q3 		$5.53M Buy
106,939
+10,081
+10% +$614K 0.01% 727
2025
Q2 		$5.27M Sell
96,858
-25,759
-21% -$1.46M 0.01% 710
2025
Q1 		$7.12M Buy
122,617
+11,920
+11% +$774K 0.01% 587
2024
Q4 		$7.64M Buy
110,697
+28,971
+35% +$2.04M 0.01% 550
2024
Q3 		$5.14M Buy
81,726
+23,351
+40% +$1.64M 0.01% 636
2024
Q2 		$4.33M Buy
58,375
+14,933
+34% +$1.31M 0.01% 630
2024
Q1 		$4.33M Buy
43,442
+11,619
+37% +$1.03M 0.01% 646
2023
Q4 		$2.63M Buy
31,823
+5,782
+22% +$384K ﹤0.01% 730
2023
Q3 		$1.6M Buy
26,041
+7,806
+43% +$536K ﹤0.01% 789
2023
Q2 		$1.2M Sell
18,235
-58
-0.3% -$3.24K ﹤0.01% 822
2023
Q1 		$890K Buy
18,293
+13,521
+283% +$684K ﹤0.01% 856
2022
Q4 		$202K Buy
4,772
+552
+13% +$25.1K ﹤0.01% 1096
2022
Q3 		$185K Buy
4,220
+379
+10% +$20.3K ﹤0.01% 1040
2022
Q2 		$209K Buy
3,841
+298
+8% +$18K ﹤0.01% 1067
2022
Q1 		$231K Buy
3,543
+486
+16% +$43.3K ﹤0.01% 1077
2021
Q4 		$413K Buy
3,057
+191
+7% +$22.9K ﹤0.01% 982
2021
Q3 		$292K Buy
2,866
+1,066
+59% +$111K ﹤0.01% 977
2021
Q2 		$184K Buy
1,800
+1,013
+129% +$102K ﹤0.01% 1015
2021
Q1 		$72K Buy
+787
New +$74K ﹤0.01% 1044

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

VanEck Associates's TREX Position: Q2 2026 in Review

VanEck Associates reduced its Trex (TREX) stake by 16% in Q2 2026, selling an estimated $99.9K and leaving 12,404 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

VanEck Associates first reported a position in TREX in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.64M in Q4 2024. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • VanEck Associates held 12,404 shares of Trex worth $621K as of Q2 2026.
  • VanEck Associates sold 2,409 Trex shares in Q2 2026, an estimated $99.9K.
  • Trex made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1204 holding.
  • VanEck Associates first reported a position in Trex in Q1 2021 and has held it in 22 quarters since.
  • VanEck Associates's Trex position peaked at $7.64M in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.