Capital Fund Management (CFM)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.27M | Sell |
45,380
-75,649
| -63% | -$3.14M | 0.01% | 1362 |
|
|
2026
Q1 | $4.41M | Sell |
121,029
-88,873
| -42% | -$3.58M | 0.02% | 950 |
|
|
2025
Q4 | $7.36M | Buy |
209,902
+152,206
| +264% | +$6.16M | 0.02% | 982 |
|
|
2025
Q3 | $2.98M | Buy |
+57,696
| New | +$3.51M | 0.01% | 1569 |
|
|
2025
Q1 | – | Sell |
-113,534
| Closed | -$7.84M | – | 2353 |
|
|
2024
Q4 | $7.84M | Sell |
113,534
-45,645
| -29% | -$3.22M | 0.02% | 866 |
|
|
2024
Q3 | $10.6M | Buy |
159,179
+107,966
| +211% | +$7.58M | 0.03% | 696 |
|
|
2024
Q2 | $3.8M | Sell |
51,213
-10,079
| -16% | -$882K | 0.01% | 1090 |
|
|
2024
Q1 | $6.11M | Buy |
+61,292
| New | +$5.46M | 0.02% | 960 |
|
|
2023
Q2 | – | Sell |
-47,954
| Closed | -$2.33M | – | 1894 |
|
|
2023
Q1 | $2.33M | Buy |
+47,954
| New | +$2.43M | 0.01% | 1016 |
|
|
2022
Q4 | – | Sell |
-10,801
| Closed | -$490K | – | 1631 |
|
|
2022
Q3 | $475K | Sell |
10,801
-22,226
| -67% | -$1.19M | ﹤0.01% | 1280 |
|
|
2022
Q2 | $1.8M | Buy |
+33,027
| New | +$1.99M | 0.02% | 875 |
|
|
2020
Q3 | – | Sell |
-23,408
| Closed | -$1.52M | – | 1395 |
|
|
2020
Q2 | $1.52M | Buy |
+23,408
| New | +$1.25M | 0.02% | 588 |
|
|
2019
Q4 | – | Sell |
-5,238
| Closed | -$231K | – | 2042 |
|
|
2019
Q3 | $238K | Buy |
+5,238
| New | +$211K | ﹤0.01% | 1519 |
|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$461K | – | 2090 |
|
|
2018
Q4 | $392K | Sell |
13,200
-13,600
| -51% | -$426K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $1.03M | Buy |
+26,800
| New | +$1.03M | 0.01% | 1360 |
|
|
2018
Q2 | – | Sell |
-56,248
| Closed | -$1.53M | – | 2278 |
|
|
2018
Q1 | $1.53M | Buy |
56,248
+39,848
| +243% | +$1.1M | 0.01% | 1101 |
|
|
2017
Q4 | $444K | Buy |
+16,400
| New | +$417K | ﹤0.01% | 1501 |
|
|
2015
Q4 | – | Sell |
-24,400
| Closed | -$203K | – | 1725 |
|
|
2015
Q3 | $203K | Buy |
+24,400
| New | +$251K | ﹤0.01% | 1335 |
|
|
2014
Q4 | – | Sell |
-154,800
| Closed | -$1.34M | – | 1805 |
|
|
2014
Q3 | $1.34M | Buy |
+154,800
| New | +$1.3M | 0.02% | 824 |
|
|
2014
Q2 | – | Sell |
-95,024
| Closed | -$869K | – | 1940 |
|
|
2014
Q1 | $869K | Buy |
95,024
+56,744
| +148% | +$508K | 0.01% | 1009 |
|
|
2013
Q4 | $381K | Buy |
+38,280
| New | +$313K | ﹤0.01% | 1357 |
|
Other funds holding TREX
WA
Capital Fund Management (CFM)'s TREX Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Trex (TREX) stake by 63% in Q2 2026, selling an estimated $3.14M and leaving 45,380 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #1362.
Capital Fund Management (CFM) first reported a position in TREX in Q4 2013 and has held it in 21 quarters since. The position peaked at $10.6M in Q3 2024. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.
- Capital Fund Management (CFM) held 45,380 shares of Trex worth $2.27M as of Q2 2026.
- Capital Fund Management (CFM) sold 75,649 Trex shares in Q2 2026, an estimated $3.14M.
- Trex made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1362 holding.
- Capital Fund Management (CFM) first reported a position in Trex in Q4 2013 and has held it in 21 quarters since.
- Capital Fund Management (CFM)'s Trex position peaked at $10.6M in Q3 2024.
- 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.