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Boreal Capital Management’s Trex TREX Stock Holding History

Boreal Capital 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
Q1 		$14.6K Hold
400
– – 0.01% 284
2025
Q4 		$14K Hold
400
– – 0.01% 304
2025
Q3 		$20.7K Hold
400
– – 0.02% 271
2025
Q2 		$21.8K Buy
+400
New +$22.7K 0.02% 267

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boreal Capital Management's TREX Position: Q1 2026 in Review

Boreal Capital Management held its Trex (TREX) position steady in Q1 2026 at 400 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #284.

Boreal Capital Management first reported a position in TREX in Q2 2025 and has held it in 4 quarters since. The position peaked at $21.8K in Q2 2025. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Boreal Capital Management held 400 shares of Trex worth $14.6K as of Q1 2026.
  • Boreal Capital Management left its Trex share count unchanged in Q1 2026.
  • Trex made up 0.01% of Boreal Capital Management's portfolio in Q1 2026, its #284 holding.
  • Boreal Capital Management first reported a position in Trex in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Trex position peaked at $21.8K in Q2 2025.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.