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TREX icon

Xponance’s Trex TREX Stock Holding History

Xponance’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 		$623K Sell
12,441
-508
-4% -$21.1K ﹤0.01% 995
2026
Q1 		$472K Buy
12,949
+3,040
+31% +$122K ﹤0.01% 1047
2025
Q4 		$348K Sell
9,909
-2,021
-17% -$81.7K ﹤0.01% 1100
2025
Q3 		$616K Sell
11,930
-217
-2% -$13.2K ﹤0.01% 890
2025
Q2 		$661K Sell
12,147
-9,878
-45% -$560K 0.01% 847
2025
Q1 		$1.28M Buy
22,025
+420
+2% +$27.3K 0.01% 614
2024
Q4 		$1.49M Buy
21,605
+143
+0.7% +$10.1K 0.01% 600
2024
Q3 		$1.43M Sell
21,462
-507
-2% -$35.6K 0.01% 610
2024
Q2 		$1.63M Sell
21,969
-853
-4% -$74.6K 0.02% 542
2024
Q1 		$2.28M Sell
22,822
-754
-3% -$67.1K 0.02% 486
2023
Q4 		$1.95M Sell
23,576
-927
-4% -$61.5K 0.02% 480
2023
Q3 		$1.51M Sell
24,503
-359
-1% -$24.6K 0.02% 533
2023
Q2 		$1.63M Sell
24,862
-1,040
-4% -$58K 0.02% 511
2023
Q1 		$1.26M Buy
25,902
+176
+0.7% +$8.9K 0.02% 574
2022
Q4 		$1.09M Buy
25,726
+1,897
+8% +$86.1K 0.02% 608
2022
Q3 		$1.05M Sell
23,829
-948
-4% -$50.7K 0.02% 568
2022
Q2 		$1.35M Buy
24,777
+263
+1% +$15.9K 0.03% 488
2022
Q1 		$1.6M Sell
24,514
-232
-0.9% -$20.7K 0.03% 439
2021
Q4 		$3.34M Sell
24,746
-124
-0.5% -$14.9K 0.05% 276
2021
Q3 		$2.54M Sell
24,870
-447
-2% -$46.7K 0.05% 302
2021
Q2 		$2.59M Buy
25,317
+992
+4% +$100K 0.05% 309
2021
Q1 		$2.23M Buy
24,325
+142
+0.6% +$13.4K 0.05% 291
2020
Q4 		$2.02M Sell
24,183
-14
-0.1% -$1.07K 0.04% 314
2020
Q3 		$1.73M Buy
24,197
+1,839
+8% +$127K 0.04% 311
2020
Q2 		$1.45M Buy
+22,358
New +$1.19M 0.04% 311

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

Xponance's TREX Position: Q2 2026 in Review

Xponance reduced its Trex (TREX) stake by 3.9% in Q2 2026, selling an estimated $21.1K and leaving 12,441 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Xponance first reported a position in TREX in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.34M in Q4 2021. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Xponance held 12,441 shares of Trex worth $623K as of Q2 2026.
  • Xponance sold 508 Trex shares in Q2 2026, an estimated $21.1K.
  • Trex made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #995 holding.
  • Xponance first reported a position in Trex in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Trex position peaked at $3.34M in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.