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Alpine Peaks Capital’s Trex TREX Stock Holding History

Alpine Peaks Capital’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 		$4.59M Sell
91,762
-30,577
-25% -$1.27M 5.38% 10
2026
Q1 		$4.46M Sell
122,339
-500
-0.4% -$20.1K 4.49% 13
2025
Q4 		$4.31M Sell
122,839
-1,236
-1% -$50K 4.1% 16
2025
Q3 		$6.41M Buy
124,075
+36,500
+42% +$2.22M 5.57% 9
2025
Q2 		$4.76M Buy
87,575
+16,000
+22% +$907K 4.2% 14
2025
Q1 		$4.16M Buy
71,575
+2,700
+4% +$175K 3.75% 16
2024
Q4 		$4.75M Sell
68,875
-27,200
-28% -$1.92M 3.9% 17
2024
Q3 		$6.4M Buy
96,075
+2,500
+3% +$175K 3.82% 16
2024
Q2 		$6.94M Buy
93,575
+2,000
+2% +$175K 4.26% 11
2024
Q1 		$9.13M Sell
91,575
-3,200
-3% -$285K 5.26% 8
2023
Q4 		$7.85M Buy
94,775
+8,700
+10% +$577K 4.77% 10
2023
Q3 		$5.3M Buy
86,075
+15,575
+22% +$1.07M 3.7% 15
2023
Q2 		$4.62M Buy
70,500
+4,300
+6% +$240K 3.24% 17
2023
Q1 		$3.22M Buy
66,200
+47,200
+248% +$2.39M 2.43% 21
2022
Q4 		$804K Buy
+19,000
New +$862K 0.65% 25

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

Alpine Peaks Capital's TREX Position: Q2 2026 in Review

Alpine Peaks Capital reduced its Trex (TREX) stake by 25% in Q2 2026, selling an estimated $1.27M and leaving 91,762 shares worth $4.59M. The position accounts for 5.38% of the portfolio, ranked #10.

Alpine Peaks Capital first reported a position in TREX in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.13M in Q1 2024. 467 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Alpine Peaks Capital held 91,762 shares of Trex worth $4.59M as of Q2 2026.
  • Alpine Peaks Capital sold 30,577 Trex shares in Q2 2026, an estimated $1.27M.
  • Trex made up 5.38% of Alpine Peaks Capital's portfolio in Q2 2026, its #10 holding.
  • Alpine Peaks Capital first reported a position in Trex in Q4 2022 and has held it in 15 quarters since.
  • Alpine Peaks Capital's Trex position peaked at $9.13M in Q1 2024.
  • 467 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Alpine Peaks Capital's 13F filing for Q2 2026, filed 14 Aug 2026.