Atria Investments’s Trex TREX Stock Holding History

Atria Investments’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	$221K	Buy	+4,417	New	+$183K	﹤0.01%	2013
2025 Q4	–	Sell	-7,123	Closed	-$368K	–	2131
2025 Q3	$368K	Sell	7,123 -2,445	-26%	-$149K	﹤0.01%	1600
2025 Q2	$520K	Sell	9,568 -1,614	-14%	-$91.5K	0.01%	1396
2025 Q1	$650K	Buy	11,182 +3,588	+47%	+$233K	0.01%	1212
2024 Q4	$524K	Buy	7,594 +384	+5%	+$27.1K	0.01%	1303
2024 Q3	$480K	Buy	7,210 +683	+10%	+$47.9K	0.01%	1340
2024 Q2	$484K	Buy	+6,527	New	+$571K	0.01%	1321
2014 Q1	–	Sell	-191,688	Closed	-$1.91M	–	466
2013 Q4	$1.91M	Buy	+191,688	New	+$1.57M	0.19%	104

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Atria Investments's TREX Position: Q2 2026 in Review

Atria Investments opened a new position in Trex (TREX) in Q2 2026: 4,417 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #2013 among its holdings. This is a return to the name: Atria Investments previously reported a position in TREX as recently as Q3 2025.

Atria Investments first reported a position in TREX in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.91M in Q4 2013. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Atria Investments held 4,417 shares of Trex worth $221K as of Q2 2026.
Trex was a new Atria Investments position in Q2 2026.
Trex made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #2013 holding.
Atria Investments first reported a position in Trex in Q4 2013 and has held it in 8 quarters since.
Atria Investments's Trex position peaked at $1.91M in Q4 2013.
472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.