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Callan Family Office’s Trex TREX Stock Holding History

Callan Family Office’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 		$299K Sell
5,970
-1,573
-21% -$65.2K 0.01% 1009
2026
Q1 		$275K Sell
7,543
-5,414
-42% -$218K 0.01% 964
2025
Q4 		$455K Buy
12,957
+6,782
+110% +$274K 0.01% 809
2025
Q3 		$319K Buy
6,175
+9
+0.1% +$548 0.01% 690
2025
Q2 		$335K Buy
6,166
+2,329
+61% +$132K 0.01% 731
2025
Q1 		$223K Buy
3,837
+1
+0% +$65 0.02% 504
2024
Q4 		$265K Buy
+3,836
New +$270K 0.02% 521

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return

Callan Family Office's TREX Position: Q2 2026 in Review

Callan Family Office reduced its Trex (TREX) stake by 21% in Q2 2026, selling an estimated $65.2K and leaving 5,970 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #1009.

Callan Family Office first reported a position in TREX in Q4 2024 and has held it in 7 quarters since. The position peaked at $455K in Q4 2025. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Callan Family Office held 5,970 shares of Trex worth $299K as of Q2 2026.
  • Callan Family Office sold 1,573 Trex shares in Q2 2026, an estimated $65.2K.
  • Trex made up 0.01% of Callan Family Office's portfolio in Q2 2026, its #1009 holding.
  • Callan Family Office first reported a position in Trex in Q4 2024 and has held it in 7 quarters since.
  • Callan Family Office's Trex position peaked at $455K in Q4 2025.
  • 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.