Bayforest Capital’s Trex TREX Stock Holding History

Bayforest Capital’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 Q3	–	Sell	-481	Closed	-$24.1K	–	1193
2026 Q2	$24.1K	Buy	+481	New	+$20K	0.02%	760
2025 Q4	–	Sell	-9,510	Closed	-$491K	–	961
2025 Q3	$491K	Buy	+9,510	New	+$579K	0.23%	149

Other funds holding TREX

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bayforest Capital's TREX Position: Q3 2026 in Review

Bayforest Capital sold out of Trex (TREX) in Q3 2026, closing a stake of 481 shares — an estimated $24.1K sold.

Bayforest Capital first reported a position in TREX in Q3 2025 and held it in 2 quarters. The position peaked at $491K in Q3 2025. 259 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

Bayforest Capital reported no remaining Trex position as of Q3 2026 after selling out during the quarter.
Bayforest Capital sold 481 Trex shares in Q3 2026, an estimated $24.1K.
Bayforest Capital first reported a position in Trex in Q3 2025 and held it in 2 quarters.
Bayforest Capital's Trex position peaked at $491K in Q3 2025.
259 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Bayforest Capital's 13F filing for Q3 2026, filed 3 Nov 2026.