How many shares of TREX does STATE STREET CORP own?

As of 2026-Q2, STATE STREET CORP holds 3.2M shares of TREX (TREX INC).

What is STATE STREET CORP's TREX position worth?

As of 2026-Q2, STATE STREET CORP's TREX position is worth $162.5M.

In 2026-Q2, STATE STREET CORP decreased their TREX position (-0.1% change in shares).

Based on available 13F filings, STATE STREET CORP first reported a position in TREX in 2019-Q3. They have held the position across 28 quarters.

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

Current Value

$162.5M

Current Shares

3.2M

Total Value Change

-$26.1M

Total Shares Change

+1.2M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	3.2M	-0.1%	$162.5M	0.0%	$50.04	0
2026-Q1	Increased	3.3M	+2.8%	$118.4M	0.0%	$36.42	31
2025-Q4	Decreased	3.2M	-0.7%	$110.9M	0.0%	$35.08	0
2025-Q3	Decreased	3.2M	-0.9%	$164.6M	0.0%	$51.67	0
2025-Q2	Decreased	3.2M	-2.7%	$174.8M	0.0%	$54.38	0
2025-Q1	Increased	3.3M	+0.3%	$192M	0.0%	$58.10	31
2024-Q4	Increased	3.3M	+3.5%	$227.4M	0.0%	$69.03	32
2024-Q3	Increased	3.2M	+1.2%	$212M	0.0%	$66.58	31
2024-Q2	Decreased	3.1M	-17.7%	$233.2M	0.0%	$74.12	0
2024-Q1	Increased	3.8M	+4.9%	$381.4M	0.0%	$99.75	33
2023-Q4	Increased	3.6M	+3.3%	$301.9M	0.0%	$82.79	32
2023-Q3	Increased	3.5M	+1.3%	$217.5M	0.0%	$61.63	31
2023-Q2	Increased	3.5M	+0.4%	$228.4M	0.0%	$65.56	31
2023-Q1	Decreased	3.5M	-0.7%	$168.9M	0.0%	$48.67	0
2022-Q4	Increased	3.5M	+1.2%	$148M	0.0%	$42.33	31
2022-Q3	Decreased	3.5M	-3.0%	$151.8M	0.0%	$43.94	0
2022-Q2	Decreased	3.6M	-2.0%	$193.9M	0.0%	$54.42	0
2022-Q1	Increased	3.6M	+4.9%	$237.7M	0.0%	$65.33	32
2021-Q4	Increased	3.5M	+4.3%	$468.4M	0.0%	$135.03	33
2021-Q3	Decreased	3.3M	-3.5%	$339M	0.0%	$101.93	0
2021-Q2	Increased	3.4M	+8.3%	$352.2M	0.0%	$102.21	34
2021-Q1	Increased	3.2M	+3.0%	$291.2M	0.0%	$91.54	32
2020-Q4	Decreased	3.1M	-10.0%	$258.5M	0.0%	$83.72	0
2020-Q3	Increased	3.4M	+107.1%	$245.7M	0.0%	$71.60	50
2020-Q2	Decreased	1.7M	-20.4%	$215.5M	0.0%	$65.04	0
2020-Q1	Increased	2.1M	+2.8%	$166.7M	0.0%	$40.07	31
2019-Q4	Decreased	2M	-2.4%	$181.9M	0.0%	$44.94	0
2019-Q3	First report	2.1M	-	$188.6M	0.0%	$45.47	0