Capital Fund Management (CFM)
TREX icon

Capital Fund Management (CFM)’s Trex TREX Stock Holding History

Capital Fund Management (CFM)’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
2024
Q1 		– Sell
-16,800
Closed -$1.39M – 2280
2023
Q4 		$1.39M Buy
16,800
+1,400
+9% +$92.9K ﹤0.01% 1705
2023
Q3 		$949K Buy
+15,400
New +$1.06M ﹤0.01% 1663
2023
Q1 		– Sell
-21,600
Closed -$914K – 1734
2022
Q4 		$914K Buy
21,600
+8,600
+66% +$390K 0.01% 1148
2022
Q3 		$571K Buy
13,000
+2,300
+21% +$123K ﹤0.01% 1241
2022
Q2 		$582K Buy
+10,700
New +$646K 0.01% 1209
2020
Q1 		– Sell
-36,800
Closed -$1.65M – 2024
2019
Q4 		$1.65M Buy
36,800
+600
+2% +$26.4K 0.01% 912
2019
Q3 		$1.65M Buy
36,200
+10,000
+38% +$403K 0.01% 855
2019
Q2 		$939K Buy
+26,200
New +$888K 0.01% 1034
2019
Q1 		– Sell
-38,000
Closed -$1.13M – 2089
2018
Q4 		$1.13M Buy
+38,000
New +$1.19M 0.01% 1066

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Fund Management (CFM)'s TREX Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Trex (TREX) stake by 42% in Q1 2026, selling an estimated $3.58M and leaving 121,029 shares worth $4.41M. The position accounts for 0.02% of the portfolio, ranked #950.

Capital Fund Management (CFM) first reported a position in TREX in Q4 2013 and has held it in 20 quarters since. The position peaked at $10.6M in Q3 2024. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Capital Fund Management (CFM) held 121,029 shares of Trex worth $4.41M as of Q1 2026.
  • Capital Fund Management (CFM) sold 88,873 Trex shares in Q1 2026, an estimated $3.58M.
  • Trex made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #950 holding.
  • Capital Fund Management (CFM) first reported a position in Trex in Q4 2013 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s Trex position peaked at $10.6M in Q3 2024.
  • 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.