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Baker Avenue Asset Management’s Trex TREX Stock Holding History

Baker Avenue Asset 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 		$241K Buy
+4,808
New +$199K ﹤0.01% 734
2023
Q4 		– Sell
-66
Closed -$4.07K – 1393
2023
Q3 		$4.07K Buy
66
+35
+113% +$2.4K ﹤0.01% 988
2023
Q2 		$2.03K Hold
31
– – ﹤0.01% 981
2023
Q1 		$1.51K Hold
31
– – ﹤0.01% 1058
2022
Q4 		$1.31K Buy
+31
New +$1.41K ﹤0.01% 1024

Other funds holding TREX

BlackRock
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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

Baker Avenue Asset Management's TREX Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in Trex (TREX) in Q2 2026: 4,808 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #734 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in TREX as recently as Q3 2023.

Baker Avenue Asset Management first reported a position in TREX in Q4 2022 and has held it in 5 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Baker Avenue Asset Management held 4,808 shares of Trex worth $241K as of Q2 2026.
  • Trex was a new Baker Avenue Asset Management position in Q2 2026.
  • Trex made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #734 holding.
  • Baker Avenue Asset Management first reported a position in Trex in Q4 2022 and has held it in 5 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.