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Caerus Investment Advisors’s Trex TREX Stock Holding History

Caerus Investment Advisors’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 		$306K Buy
6,111
+486
+9% +$20.2K 0.1% 202
2026
Q1 		$205K Sell
5,625
-5,639
-50% -$227K 0.09% 245
2025
Q4 		$395K Buy
11,264
+6,199
+122% +$251K 0.13% 177
2025
Q3 		$262K Buy
+5,065
New +$308K 0.11% 213

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

Caerus Investment Advisors's TREX Position: Q2 2026 in Review

Caerus Investment Advisors increased its Trex (TREX) stake by 8.6% in Q2 2026, buying an estimated $20.2K and bringing the position to 6,111 shares worth $306K. The position accounts for 0.1% of the portfolio, ranked #202.

Caerus Investment Advisors first reported a position in TREX in Q3 2025 and has held it in 4 quarters since. The position peaked at $395K in Q4 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Caerus Investment Advisors held 6,111 shares of Trex worth $306K as of Q2 2026.
  • Caerus Investment Advisors bought 486 Trex shares in Q2 2026, an estimated $20.2K.
  • Trex made up 0.1% of Caerus Investment Advisors's portfolio in Q2 2026, its #202 holding.
  • Caerus Investment Advisors first reported a position in Trex in Q3 2025 and has held it in 4 quarters since.
  • Caerus Investment Advisors's Trex position peaked at $395K in Q4 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.