Weiss Asset Management’s Trex TREX Stock Holding History

Weiss 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 Q1	–	Sell	-48,390	Closed	-$1.7M	–	790
2025 Q4	$1.7M	Buy	+48,390	New	+$1.96M	0.02%	335
2025 Q3	–	Sell	-71,665	Closed	-$3.9M	–	778
2025 Q2	$3.9M	Buy	+71,665	New	+$4.06M	0.04%	181

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Weiss Asset Management's TREX Position: Q1 2026 in Review

Weiss Asset Management sold out of Trex (TREX) in Q1 2026, closing a stake of 48,390 shares — an estimated $1.7M sold.

Weiss Asset Management first reported a position in TREX in Q2 2025 and held it in 2 quarters. The position peaked at $3.9M in Q2 2025. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Weiss Asset Management reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 48,390 Trex shares in Q1 2026, an estimated $1.7M.
Weiss Asset Management first reported a position in Trex in Q2 2025 and held it in 2 quarters.
Weiss Asset Management's Trex position peaked at $3.9M in Q2 2025.
426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.