Back to STATE STREET CORP STATE STREET CORP

TREXTREX
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in TREX INC

STATE STREET CORP holds 3.2M shares of TREX (TREX INC), worth $162.5M as of 2026-Q2. The position was decreased (-0.1% shares). TREX represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$162.5M

Current Shares

3.2M

Total Value Change

-$139.4M

Total Shares Change

-398,693

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.2M
-0.1%
$162.5M0.0%$50.04
0
2026-Q1
Increased
3.3M
+2.8%
$118.4M0.0%$40.16
31
2025-Q4
Decreased
3.2M
-0.7%
$110.9M0.0%$35.50
0
2025-Q3
Decreased
3.2M
-0.9%
$164.6M0.0%$51.39
0
2025-Q2
Decreased
3.2M
-2.7%
$174.8M0.0%$54.88
0
2025-Q1
Increased
3.3M
+0.3%
$192M0.0%$57.31
31
2024-Q4
Increased
3.3M
+3.5%
$227.4M0.0%$69.23
32
2024-Q3
Increased
3.2M
+1.2%
$212M0.0%$67.89
31
2024-Q2
Decreased
3.1M
-17.7%
$233.2M0.0%$74.12
0
2024-Q1
Increased
3.8M
+4.9%
$381.4M0.0%$99.75
33
2023-Q4
New
3.6M
-
$301.9M0.0%$82.79
43

Other major holders of TREX: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., ALLIANCEBERNSTEIN L.P.

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