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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
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

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

Bayforest Capital's TREX Position: Q2 2026 in Review

Bayforest Capital opened a new position in Trex (TREX) in Q2 2026: 481 shares worth $24.1K. The stake represents 0.02% of the portfolio and ranks #760 among its holdings. This is a return to the name: Bayforest Capital previously reported a position in TREX as recently as Q3 2025.

Bayforest Capital first reported a position in TREX in Q3 2025 and has held it in 2 quarters since. The position peaked at $491K in Q3 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Bayforest Capital held 481 shares of Trex worth $24.1K as of Q2 2026.
  • Trex was a new Bayforest Capital position in Q2 2026.
  • Trex made up 0.02% of Bayforest Capital's portfolio in Q2 2026, its #760 holding.
  • Bayforest Capital first reported a position in Trex in Q3 2025 and has held it in 2 quarters since.
  • Bayforest Capital's Trex position peaked at $491K in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.