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
-20,000
Closed -$1.66M – 2281
2023
Q4 		$1.66M Buy
20,000
+400
+2% +$26.5K ﹤0.01% 1620
2023
Q3 		$1.21M Buy
+19,600
New +$1.34M ﹤0.01% 1581
2023
Q1 		– Sell
-22,400
Closed -$948K – 1735
2022
Q4 		$948K Buy
+22,400
New +$1.02M 0.01% 1140
2020
Q1 		– Sell
-55,600
Closed -$2.5M – 2025
2019
Q4 		$2.5M Buy
55,600
+46,400
+504% +$2.04M 0.02% 764
2019
Q3 		$418K Sell
9,200
-28,200
-75% -$1.14M ﹤0.01% 1316
2019
Q2 		$1.34M Buy
37,400
+24,400
+188% +$827K 0.01% 920
2019
Q1 		$400K Buy
13,000
+2,000
+18% +$69.9K ﹤0.01% 1331
2018
Q4 		$326K Buy
+11,000
New +$344K ﹤0.01% 1571

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

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.