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Advisors Capital Management’s Trex TREX Stock Holding History

Advisors Capital Management’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 		$268K Buy
+5,358
New +$222K ﹤0.01% 549
2017
Q1 		– Sell
-106,500
Closed -$1.72M – 180
2016
Q4 		$1.72M Buy
106,500
+1,168
+1% +$18.2K 0.16% 137
2016
Q3 		$1.55M Sell
105,332
-7,988
-7% -$111K 0.15% 144
2016
Q2 		$1.27M Sell
113,320
-68,404
-38% -$772K 0.13% 141
2016
Q1 		$2.18M Buy
181,724
+12,304
+7% +$120K 0.22% 118
2015
Q4 		$1.61M Buy
169,420
+11,492
+7% +$115K 0.16% 119
2015
Q3 		$1.32M Buy
157,928
+20,564
+15% +$211K 0.14% 127
2015
Q2 		$1.7M Sell
137,364
-3,356
-2% -$43K 0.18% 120
2015
Q1 		$1.92M Buy
140,720
+3,980
+3% +$45.9K 0.21% 119
2014
Q4 		$1.46M Buy
136,740
+3,608
+3% +$35.9K 0.18% 124
2014
Q3 		$1.15M Sell
133,132
-86,800
-39% -$728K 0.15% 136
2014
Q2 		$1.58M Buy
219,932
+90,084
+69% +$764K 0.21% 115
2014
Q1 		$1.19M Sell
129,848
-2,392
-2% -$21.4K 0.18% 129
2013
Q4 		$1.31M Sell
132,240
-68,232
-34% -$558K 0.22% 120
2013
Q3 		$1.24M Buy
200,472
+80,872
+68% +$471K 0.26% 104
2013
Q2 		$710K Buy
+119,600
New +$769K 0.16% 132

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return

Advisors Capital Management's TREX Position: Q2 2026 in Review

Advisors Capital Management opened a new position in Trex (TREX) in Q2 2026: 5,358 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #549 among its holdings. This is a return to the name: Advisors Capital Management previously reported a position in TREX as recently as Q4 2016.

Advisors Capital Management first reported a position in TREX in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.18M in Q1 2016. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Advisors Capital Management held 5,358 shares of Trex worth $268K as of Q2 2026.
  • Trex was a new Advisors Capital Management position in Q2 2026.
  • Trex made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #549 holding.
  • Advisors Capital Management first reported a position in Trex in Q2 2013 and has held it in 16 quarters since.
  • Advisors Capital Management's Trex position peaked at $2.18M in Q1 2016.
  • 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.