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Bennett Selby Investments’s Trex TREX Stock Holding History

Bennett Selby Investments’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 		$2.97M Sell
59,379
-1,845
-3% -$76.5K 0.95% 18
2026
Q1 		$2.23M Sell
61,224
-5,777
-9% -$232K 0.78% 23
2025
Q4 		$2.35M Sell
67,001
-286
-0.4% -$11.6K 0.76% 26
2025
Q3 		$3.48M Buy
67,287
+1,285
+2% +$78.3K 1.15% 17
2025
Q2 		$3.59M Buy
66,002
+5,049
+8% +$286K 1.28% 16
2025
Q1 		$3.54M Buy
60,953
+8,654
+17% +$562K 1.4% 16
2024
Q4 		$3.61M Buy
52,299
+349
+0.7% +$24.6K 1.43% 15
2024
Q3 		$3.46M Buy
51,950
+1,604
+3% +$113K 1.45% 15
2024
Q2 		$3.73M Buy
50,346
+2,086
+4% +$183K 1.68% 14
2024
Q1 		$4.81M Buy
48,260
+20
+0% +$1.78K 2.25% 13
2023
Q4 		$3.99M Buy
48,240
+927
+2% +$61.5K 2.05% 14
2023
Q3 		$2.92M Buy
47,313
+196
+0.4% +$13.4K 1.7% 14
2023
Q2 		$3.09M Buy
47,117
+1,309
+3% +$73K 1.78% 14
2023
Q1 		$2.23M Sell
45,808
-663
-1% -$33.5K 1.46% 16
2022
Q4 		$1.97M Buy
46,471
+2,941
+7% +$134K 1.47% 16
2022
Q3 		$1.91M Buy
43,530
+7,387
+20% +$395K 1.53% 16
2022
Q2 		$1.97M Sell
36,143
-2,195
-6% -$132K 1.52% 16
2022
Q1 		$2.5M Buy
38,338
+176
+0.5% +$15.7K 1.51% 15
2021
Q4 		$5.15M Buy
38,162
+36
+0.1% +$4.32K 2.98% 13
2021
Q3 		$3.89M Buy
38,126
+20
+0.1% +$2.09K 2.54% 13
2021
Q2 		$3.9M Buy
38,106
+80
+0.2% +$8.08K 2.64% 13
2021
Q1 		$3.48M Buy
38,026
+663
+2% +$62.3K 2.71% 13
2020
Q4 		$3.13M Buy
+37,363
New +$2.86M 2.66% 13

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bennett Selby Investments's TREX Position: Q2 2026 in Review

Bennett Selby Investments reduced its Trex (TREX) stake by 3% in Q2 2026, selling an estimated $76.5K and leaving 59,379 shares worth $2.97M. The position accounts for 0.95% of the portfolio, ranked #18.

Bennett Selby Investments first reported a position in TREX in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.15M in Q4 2021. 159 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Bennett Selby Investments held 59,379 shares of Trex worth $2.97M as of Q2 2026.
  • Bennett Selby Investments sold 1,845 Trex shares in Q2 2026, an estimated $76.5K.
  • Trex made up 0.95% of Bennett Selby Investments's portfolio in Q2 2026, its #18 holding.
  • Bennett Selby Investments first reported a position in Trex in Q4 2020 and has held it in 23 quarters since.
  • Bennett Selby Investments's Trex position peaked at $5.15M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Bennett Selby Investments's 13F filing for Q2 2026, filed 24 Jul 2026.