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Adirondack Trust Company’s Trex TREX Stock Holding History

Adirondack Trust Company’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
Q1 		– Sell
-65
Closed -$2.28K – 561
2025
Q4 		$2.28K Hold
65
– – ﹤0.01% 500
2025
Q3 		$3.36K Hold
65
– – ﹤0.01% 463
2025
Q2 		$3.53K Hold
65
– – ﹤0.01% 426
2025
Q1 		$3.77K Hold
65
– – ﹤0.01% 417
2024
Q4 		$4.49K Hold
65
– – ﹤0.01% 410
2024
Q3 		$4.33K Hold
65
– – ﹤0.01% 412
2024
Q2 		$4.82K Hold
65
– – ﹤0.01% 407
2024
Q1 		$6.48K Hold
65
– – ﹤0.01% 393
2023
Q4 		$5.96K Hold
65
– – ﹤0.01% 398
2023
Q3 		$4K Sell
65
-200
-75% -$13.7K ﹤0.01% 426
2023
Q2 		$18.3K Hold
265
– – 0.01% 275
2023
Q1 		$12.9K Hold
265
– – 0.01% 310
2022
Q4 		$11.2K Buy
265
+200
+308% +$9.08K 0.01% 314
2022
Q3 		$3K Buy
+65
New +$3.48K ﹤0.01% 432

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Adirondack Trust Company's TREX Position: Q1 2026 in Review

Adirondack Trust Company sold out of Trex (TREX) in Q1 2026, closing a stake of 65 shares — an estimated $2.28K sold.

Adirondack Trust Company first reported a position in TREX in Q3 2022 and held it in 14 quarters. The position peaked at $18.3K in Q2 2023. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Adirondack Trust Company reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Adirondack Trust Company sold 65 Trex shares in Q1 2026, an estimated $2.28K.
  • Adirondack Trust Company first reported a position in Trex in Q3 2022 and held it in 14 quarters.
  • Adirondack Trust Company's Trex position peaked at $18.3K in Q2 2023.
  • 426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Adirondack Trust Company's 13F filing for Q1 2026, filed 3 Apr 2026.