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Benjamin Edwards Inc’s Trex TREX Stock Holding History

Benjamin Edwards Inc’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 		$493K Sell
9,845
-318
-3% -$13.2K ﹤0.01% 1068
2026
Q1 		$370K Hold
10,163
– – ﹤0.01% 1090
2025
Q4 		$356K Sell
10,163
-388
-4% -$15.7K ﹤0.01% 1052
2025
Q3 		$545K Sell
10,551
-689
-6% -$42K 0.01% 907
2025
Q2 		$611K Buy
11,240
+214
+2% +$12.1K 0.01% 785
2025
Q1 		$641K Buy
11,026
+9
+0.1% +$585 0.01% 720
2024
Q4 		$760K Sell
11,017
-3
-0% -$211 0.01% 698
2024
Q3 		$734K Buy
+11,020
New +$774K 0.01% 678
2023
Q2 		– Sell
-376
Closed -$18K – 722
2023
Q1 		$18K Hold
376
– – ﹤0.01% 540
2022
Q4 		$16K Hold
376
– – ﹤0.01% 539
2022
Q3 		$17K Hold
376
– – 0.01% 523
2022
Q2 		$20K Hold
376
– – 0.01% 520
2022
Q1 		$25K Sell
376
-210
-36% -$18.7K 0.01% 531
2021
Q4 		$79K Buy
586
+538
+1,121% +$64.6K 0.03% 377
2021
Q3 		$5K Buy
+48
New +$5.02K ﹤0.01% 484

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

Benjamin Edwards Inc's TREX Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Trex (TREX) stake by 3.1% in Q2 2026, selling an estimated $13.2K and leaving 9,845 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Benjamin Edwards Inc first reported a position in TREX in Q3 2021 and has held it in 15 quarters since. The position peaked at $760K in Q4 2024. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Benjamin Edwards Inc held 9,845 shares of Trex worth $493K as of Q2 2026.
  • Benjamin Edwards Inc sold 318 Trex shares in Q2 2026, an estimated $13.2K.
  • Trex made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1068 holding.
  • Benjamin Edwards Inc first reported a position in Trex in Q3 2021 and has held it in 15 quarters since.
  • Benjamin Edwards Inc's Trex position peaked at $760K in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.