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Alapocas Investment Partners’s Trex TREX Stock Holding History

Alapocas Investment Partners’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 		$3.5M Sell
70,001
-25,687
-27% -$1.07M 3.42% 11
2026
Q1 		$3.48M Sell
95,688
-1,210
-1% -$48.7K 2.64% 14
2025
Q4 		$3.4M Sell
96,898
-9,215
-9% -$373K 2.28% 16
2025
Q3 		$5.48M Sell
106,113
-2,588
-2% -$158K 3.76% 12
2025
Q2 		$5.91M Sell
108,701
-6,176
-5% -$350K 3.79% 13
2025
Q1 		$6.67M Sell
114,877
-3,370
-3% -$219K 4.08% 13
2024
Q4 		$8.16M Sell
118,247
-1,440
-1% -$101K 4.59% 11
2024
Q3 		$7.97M Buy
119,687
+925
+0.8% +$64.9K 4.68% 13
2024
Q2 		$8.8M Sell
118,762
-112
-0.1% -$9.8K 5.23% 11
2024
Q1 		$11.9M Sell
118,874
-20,739
-15% -$1.85M 7.06% 7
2023
Q4 		$11.6M Buy
139,613
+260
+0.2% +$17.2K 7.31% 6
2023
Q3 		$8.59M Buy
139,353
+1,753
+1% +$120K 6.26% 8
2023
Q2 		$9.02M Buy
137,600
+1,362
+1% +$76K 6.58% 7
2023
Q1 		$6.63M Buy
136,238
+9,931
+8% +$502K 5.49% 12
2022
Q4 		$5.35M Buy
126,307
+11,810
+10% +$536K 5.02% 14
2022
Q3 		$5.03M Buy
114,497
+3,495
+3% +$187K 5.05% 13
2022
Q2 		$6.04M Buy
111,002
+4,555
+4% +$275K 6% 10
2022
Q1 		$6.95M Buy
106,447
+24,942
+31% +$2.22M 5.97% 10
2021
Q4 		$11M Buy
+81,505
New +$9.78M 8.44% 2

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 $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 1-Year Est. Return

Alapocas Investment Partners's TREX Position: Q2 2026 in Review

Alapocas Investment Partners reduced its Trex (TREX) stake by 27% in Q2 2026, selling an estimated $1.07M and leaving 70,001 shares worth $3.5M. The position accounts for 3.42% of the portfolio, ranked #11.

Alapocas Investment Partners first reported a position in TREX in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.9M in Q1 2024. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Alapocas Investment Partners held 70,001 shares of Trex worth $3.5M as of Q2 2026.
  • Alapocas Investment Partners sold 25,687 Trex shares in Q2 2026, an estimated $1.07M.
  • Trex made up 3.42% of Alapocas Investment Partners's portfolio in Q2 2026, its #11 holding.
  • Alapocas Investment Partners first reported a position in Trex in Q4 2021 and has held it in 19 quarters since.
  • Alapocas Investment Partners's Trex position peaked at $11.9M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Alapocas Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.