Vanguard Portfolio Management
TREX icon

Vanguard Portfolio Management’s Trex TREX Stock Holding History

Vanguard Portfolio 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 		$222M Sell
4,444,799
-39,896
-0.9% -$1.65M 0.01% 1153
2026
Q1 		$163M Buy
+4,484,695
New +$180M 0.01% 1242

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Portfolio Management's TREX Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its Trex (TREX) stake by 0.89% in Q2 2026, selling an estimated $1.65M and leaving 4,444,799 shares worth $222M. The position accounts for 0.01% of the portfolio, ranked #1153.

Vanguard Portfolio Management first reported a position in TREX in Q1 2026 and has held it in 2 quarters since. 467 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Vanguard Portfolio Management held 4,444,799 shares of Trex worth $222M as of Q2 2026.
  • Vanguard Portfolio Management sold 39,896 Trex shares in Q2 2026, an estimated $1.65M.
  • Trex made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1153 holding.
  • Vanguard Portfolio Management first reported a position in Trex in Q1 2026 and has held it in 2 quarters since.
  • 467 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.