BFS
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Bare Financial Services’s Trex TREX Stock Holding History

Bare Financial Services’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 		$701 Sell
14
-67
-83% -$2.78K ﹤0.01% 1522
2026
Q1 		$2.95K Buy
81
+67
+479% +$2.69K ﹤0.01% 853
2025
Q4 		$491 Buy
+14
New +$566 ﹤0.01% 1419

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

Bare Financial Services's TREX Position: Q2 2026 in Review

Bare Financial Services reduced its Trex (TREX) stake by 83% in Q2 2026, selling an estimated $2.78K and leaving 14 shares worth $701. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Bare Financial Services first reported a position in TREX in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.95K in Q1 2026. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Bare Financial Services held 14 shares of Trex worth $701 as of Q2 2026.
  • Bare Financial Services sold 67 Trex shares in Q2 2026, an estimated $2.78K.
  • Trex made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1522 holding.
  • Bare Financial Services first reported a position in Trex in Q4 2025 and has held it in 3 quarters since.
  • Bare Financial Services's Trex position peaked at $2.95K in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.