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Westwood Holdings Group’s Trex TREX Stock Holding History

Westwood Holdings Group’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 		$75.3M Sell
1,504,036
-244,575
-14% -$10.1M 0.57% 37
2026
Q1 		$63.7M Buy
+1,748,611
New +$70.3M 0.46% 74
2018
Q1 		– Sell
-481,712
Closed -$13.1M – 438
2017
Q4 		$13.1M Sell
481,712
-627,680
-57% -$16M 0.1% 187
2017
Q3 		$25M Sell
1,109,392
-33,924
-3% -$647K 0.2% 140
2017
Q2 		$19.3M Buy
1,143,316
+334,864
+41% +$5.65M 0.16% 149
2017
Q1 		$14M Buy
808,452
+17,828
+2% +$307K 0.11% 157
2016
Q4 		$12.7M Sell
790,624
-39,100
-5% -$611K 0.1% 169
2016
Q3 		$12.2M Sell
829,724
-593,840
-42% -$8.28M 0.1% 155
2016
Q2 		$16M Buy
1,423,564
+12,800
+0.9% +$144K 0.14% 132
2016
Q1 		$16.9M Sell
1,410,764
-3,172,764
-69% -$30.9M 0.15% 132
2015
Q4 		$43.6M Buy
4,583,528
+2,659,564
+138% +$26.7M 0.38% 94
2015
Q3 		$16M Sell
1,923,964
-1,869,024
-49% -$19.2M 0.14% 143
2015
Q2 		$46.9M Buy
3,792,988
+29,952
+0.8% +$384K 0.35% 112
2015
Q1 		$51.3M Sell
3,763,036
-1,444,516
-28% -$16.7M 0.39% 106
2014
Q4 		$55.4M Sell
5,207,552
-390,608
-7% -$3.89M 0.43% 89
2014
Q3 		$48.4M Sell
5,598,160
-537,204
-9% -$4.5M 0.38% 98
2014
Q2 		$44.2M Buy
6,135,364
+1,170,444
+24% +$9.92M 0.33% 110
2014
Q1 		$45.4M Buy
+4,964,920
New +$44.4M 0.35% 101
2013
Q4 		– Sell
-8,363,520
Closed -$51.8M – 327
2013
Q3 		$51.8M Buy
8,363,520
+307,832
+4% +$1.79M 0.44% 91
2013
Q2 		$47.8M Buy
+8,055,688
New +$51.8M 0.42% 94

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

Westwood Holdings Group's TREX Position: Q2 2026 in Review

Westwood Holdings Group reduced its Trex (TREX) stake by 14% in Q2 2026, selling an estimated $10.1M and leaving 1,504,036 shares worth $75.3M. The position accounts for 0.57% of the portfolio, ranked #37.

Westwood Holdings Group first reported a position in TREX in Q2 2013 and has held it in 20 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Westwood Holdings Group held 1,504,036 shares of Trex worth $75.3M as of Q2 2026.
  • Westwood Holdings Group sold 244,575 Trex shares in Q2 2026, an estimated $10.1M.
  • Trex made up 0.57% of Westwood Holdings Group's portfolio in Q2 2026, its #37 holding.
  • Westwood Holdings Group first reported a position in Trex in Q2 2013 and has held it in 20 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.