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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
Q2 		– Sell
-400
Closed -$14.6K – 523
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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Wellington Management Group
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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

Boreal Capital Management's TREX Position: Q2 2026 in Review

Boreal Capital Management sold out of Trex (TREX) in Q2 2026, closing a stake of 400 shares — an estimated $14.6K sold.

Boreal Capital Management first reported a position in TREX in Q2 2025 and held it in 4 quarters. The position peaked at $21.8K in Q2 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Boreal Capital Management reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Boreal Capital Management sold 400 Trex shares in Q2 2026, an estimated $14.6K.
  • Boreal Capital Management first reported a position in Trex in Q2 2025 and held it in 4 quarters.
  • Boreal Capital Management's Trex position peaked at $21.8K in Q2 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.