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Bay Harbor Wealth Management’s Trex TREX Stock Holding History

Bay Harbor Wealth 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 		$200 Hold
4
– – ﹤0.01% 1183
2026
Q1 		$145 Buy
4
+2
+100% +$80 ﹤0.01% 1187
2025
Q4 		$70 Sell
2
-3
-60% -$121 ﹤0.01% 1237
2025
Q3 		$258 Hold
5
– – ﹤0.01% 967
2025
Q2 		$271 Buy
+5
New +$283 ﹤0.01% 829

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

Bay Harbor Wealth Management's TREX Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Trex (TREX) position steady in Q2 2026 at 4 shares worth $200. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Bay Harbor Wealth Management first reported a position in TREX in Q2 2025 and has held it in 5 quarters since. The position peaked at $271 in Q2 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Bay Harbor Wealth Management held 4 shares of Trex worth $200 as of Q2 2026.
  • Bay Harbor Wealth Management left its Trex share count unchanged in Q2 2026.
  • Trex made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1183 holding.
  • Bay Harbor Wealth Management first reported a position in Trex in Q2 2025 and has held it in 5 quarters since.
  • Bay Harbor Wealth Management's Trex position peaked at $271 in Q2 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.