AG
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Algert Global’s Trex TREX Stock Holding History

Algert Global’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
-27,420
Closed -$962K – 1334
2025
Q4 		$962K Buy
+27,420
New +$1.11M 0.02% 856
2024
Q4 		– Sell
-86,300
Closed -$5.75M – 1340
2024
Q3 		$5.75M Buy
86,300
+38,700
+81% +$2.72M 0.15% 202
2024
Q2 		$3.53M Sell
47,600
-10,910
-19% -$955K 0.12% 280
2024
Q1 		$5.84M Sell
58,510
-39,326
-40% -$3.5M 0.23% 127
2023
Q4 		$8.1M Sell
97,836
-13,453
-12% -$892K 0.33% 53
2023
Q3 		$6.86M Buy
111,289
+44,541
+67% +$3.06M 0.32% 61
2023
Q2 		$4.38M Buy
66,748
+6,501
+11% +$363K 0.19% 145
2023
Q1 		$2.93M Buy
60,247
+38,147
+173% +$1.93M 0.14% 221
2022
Q4 		$935K Sell
22,100
-72,421
-77% -$3.29M 0.05% 598
2022
Q3 		$4.15M Buy
94,521
+32,804
+53% +$1.75M 0.25% 82
2022
Q2 		$3.36M Sell
61,717
-19,289
-24% -$1.16M 0.25% 65
2022
Q1 		$5.29M Buy
81,006
+52,887
+188% +$4.71M 0.35% 28
2021
Q4 		$3.8M Sell
28,119
-7,535
-21% -$905K 0.47% 10
2021
Q3 		$3.63M Buy
35,654
+19,426
+120% +$2.03M 0.48% 11
2021
Q2 		$1.66M Sell
16,228
-1,875
-10% -$189K 0.56% 48
2021
Q1 		$1.66M Sell
18,103
-15,170
-46% -$1.43M 0.53% 45
2020
Q4 		$2.79M Sell
33,273
-1,550
-4% -$119K 0.79% 13
2020
Q3 		$2.49M Sell
34,823
-2,221
-6% -$154K 0.79% 15
2020
Q2 		$2.41M Buy
37,044
+19,696
+114% +$1.05M 0.82% 12
2020
Q1 		$695K Buy
+17,348
New +$813K 0.29% 129

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Algert Global's TREX Position: Q1 2026 in Review

Algert Global sold out of Trex (TREX) in Q1 2026, closing a stake of 27,420 shares — an estimated $962K sold.

Algert Global first reported a position in TREX in Q1 2020 and held it in 20 quarters. The position peaked at $8.1M in Q4 2023. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Algert Global reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 27,420 Trex shares in Q1 2026, an estimated $962K.
  • Algert Global first reported a position in Trex in Q1 2020 and held it in 20 quarters.
  • Algert Global's Trex position peaked at $8.1M in Q4 2023.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.