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Bull Harbor Capital’s Trex TREX Stock Holding History

Bull Harbor 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 		$513K Buy
10,260
+3,469
+51% +$144K 0.1% 288
2026
Q1 		$247K Buy
+6,791
New +$273K 0.07% 385

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

Bull Harbor Capital's TREX Position: Q2 2026 in Review

Bull Harbor Capital increased its Trex (TREX) stake by 51% in Q2 2026, buying an estimated $144K and bringing the position to 10,260 shares worth $513K. The position accounts for 0.1% of the portfolio, ranked #288.

Bull Harbor Capital first reported a position in TREX in Q1 2026 and has held it in 2 quarters since. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Bull Harbor Capital held 10,260 shares of Trex worth $513K as of Q2 2026.
  • Bull Harbor Capital bought 3,469 Trex shares in Q2 2026, an estimated $144K.
  • Trex made up 0.1% of Bull Harbor Capital's portfolio in Q2 2026, its #288 holding.
  • Bull Harbor Capital first reported a position in Trex in Q1 2026 and has held it in 2 quarters since.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.