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Aster Capital Management’s Trex TREX Stock Holding History

Aster 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 		$188K Buy
+3,760
New +$156K 0.04% 426
2025
Q3 		– Sell
-3,325
Closed -$181K – 1371
2025
Q2 		$181K Buy
+3,325
New +$188K 0.04% 399
2024
Q4 		– Sell
-1,848
Closed -$123K – 1527
2024
Q3 		$123K Buy
+1,848
New +$130K 0.03% 353

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

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

Aster Capital Management opened a new position in Trex (TREX) in Q2 2026: 3,760 shares worth $188K. The stake represents 0.04% of the portfolio and ranks #426 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in TREX as recently as Q2 2025.

Aster Capital Management first reported a position in TREX in Q3 2024 and has held it in 3 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Aster Capital Management held 3,760 shares of Trex worth $188K as of Q2 2026.
  • Trex was a new Aster Capital Management position in Q2 2026.
  • Trex made up 0.04% of Aster Capital Management's portfolio in Q2 2026, its #426 holding.
  • Aster Capital Management first reported a position in Trex in Q3 2024 and has held it in 3 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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