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Byrne Asset Management’s Trex TREX Stock Holding History

Byrne Asset 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 		$152K Buy
+3,047
New +$126K 0.08% 190
2026
Q1 		– Sell
-4,196
Closed -$147K – 608
2025
Q4 		$147K Buy
+4,196
New +$170K 0.08% 166
2025
Q3 		– Sell
-1,697
Closed -$103K – 208
2025
Q2 		$92.3K Buy
+1,697
New +$96.2K 0.06% 160
2024
Q4 		– Sell
-56
Closed -$3.73K – 574
2024
Q3 		$3.73K Buy
56
+18
+47% +$1.26K ﹤0.01% 479
2024
Q2 		$2.82K Buy
38
+8
+27% +$700 ﹤0.01% 484
2024
Q1 		$2.99K Buy
+30
New +$2.67K ﹤0.01% 474
2023
Q2 		– Sell
-320
Closed -$16K – 632
2023
Q1 		$16K Buy
+320
New +$16.2K 0.01% 343

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

Byrne Asset Management's TREX Position: Q2 2026 in Review

Byrne Asset Management opened a new position in Trex (TREX) in Q2 2026: 3,047 shares worth $152K. The stake represents 0.08% of the portfolio and ranks #190 among its holdings. This is a return to the name: Byrne Asset Management previously reported a position in TREX as recently as Q4 2025.

Byrne Asset Management first reported a position in TREX in Q1 2023 and has held it in 7 quarters since. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Byrne Asset Management held 3,047 shares of Trex worth $152K as of Q2 2026.
  • Trex was a new Byrne Asset Management position in Q2 2026.
  • Trex made up 0.08% of Byrne Asset Management's portfolio in Q2 2026, its #190 holding.
  • Byrne Asset Management first reported a position in Trex in Q1 2023 and has held it in 7 quarters since.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.