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STATE STREET CORP TREX Position History
Trex Company, Inc. • Consumer Cyclical
Quarters held
12
Latest value
$162.5M
Q2 2026
Peak value
$381.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $301.9M |
| Q1 2024 | $381.4M |
| Q2 2024 | $233.2M |
| Q3 2024 | $212M |
| Q4 2024 | $227.4M |
| Q1 2025 | $192M |
| Q2 2025 | $174.8M |
| Q3 2025 | $164.6M |
| Q4 2025 | $110.9M |
| Q1 2026 | $118.4M |
| Q2 2026 | $162.5M |
| Q2 2026 | $162.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $162.5M | 3.25M | — | — |
| Q2 2026 | $162.5M | 3.25M | — | — |
| Q1 2026 | $118.4M | 3.25M | — | — |
| Q4 2025 | $110.9M | 3.16M | — | — |
| Q3 2025 | $164.6M | 3.19M | — | — |
| Q2 2025 | $174.8M | 3.22M | — | — |
| Q1 2025 | $192M | 3.30M | — | — |
| Q4 2024 | $227.4M | 3.29M | — | — |
| Q3 2024 | $212M | 3.18M | — | — |
| Q2 2024 | $233.2M | 3.15M | — | — |
| Q1 2024 | $381.4M | 3.82M | — | — |
| Q4 2023 | $301.9M | 3.65M | — | — |
Other funds holding TREX
$638.7M
$578.6M
$537.5M
$521.1M
$488.6M
$474.3M
$325.9M
$315.9M