CAPTRUST Financial Advisors
TREX icon

CAPTRUST Financial Advisors’s Trex TREX Stock Holding History

CAPTRUST Financial 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 		$2.15M Buy
42,985
+7,621
+22% +$316K ﹤0.01% 1259
2026
Q1 		$1.29M Buy
35,364
+10,666
+43% +$429K ﹤0.01% 1465
2025
Q4 		$866K Buy
24,698
+3,491
+16% +$141K ﹤0.01% 1589
2025
Q3 		$1.1M Buy
21,207
+5,638
+36% +$343K ﹤0.01% 1371
2025
Q2 		$847K Buy
15,569
+2,278
+17% +$129K ﹤0.01% 1443
2025
Q1 		$772K Buy
13,291
+3,934
+42% +$256K ﹤0.01% 1410
2024
Q4 		$646K Buy
9,357
+2,878
+44% +$203K ﹤0.01% 1471
2024
Q3 		$431K Sell
6,479
-539
-8% -$37.8K ﹤0.01% 1655
2024
Q2 		$520K Buy
7,018
+82
+1% +$7.17K ﹤0.01% 1477
2024
Q1 		$692K Sell
6,936
-2,377
-26% -$212K ﹤0.01% 1330
2023
Q4 		$771K Buy
9,313
+236
+3% +$15.7K ﹤0.01% 1437
2023
Q3 		$559K Buy
9,077
+5,143
+131% +$353K ﹤0.01% 1580
2023
Q2 		$258K Buy
+3,934
New +$219K ﹤0.01% 2084
2022
Q3 		– Sell
-5,164
Closed -$281K – 3900
2022
Q2 		$281K Buy
5,164
+287
+6% +$17.3K ﹤0.01% 1460
2022
Q1 		$319K Buy
4,877
+1,795
+58% +$160K ﹤0.01% 1408
2021
Q4 		$416K Buy
3,082
+50
+2% +$6K ﹤0.01% 1211
2021
Q3 		$309K Sell
3,032
-39
-1% -$4.08K ﹤0.01% 1281
2021
Q2 		$314K Buy
3,071
+324
+12% +$32.7K ﹤0.01% 1248
2021
Q1 		$251K Buy
2,747
+2,476
+914% +$233K ﹤0.01% 1323
2020
Q4 		$23K Sell
271
-135
-33% -$10.3K ﹤0.01% 2189
2020
Q3 		$30K Buy
406
+380
+1,462% +$26.3K ﹤0.01% 1809
2020
Q2 		$2K Buy
+26
New +$1.39K ﹤0.01% 2634
2019
Q3 		– Sell
-200
Closed -$7K – 2018
2019
Q2 		$7K Buy
200
+40
+25% +$1.36K ﹤0.01% 1591
2019
Q1 		$5K Hold
160
– – ﹤0.01% 1543
2018
Q4 		$5K Buy
+160
New +$5.01K ﹤0.01% 1345

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

CAPTRUST Financial Advisors's TREX Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Trex (TREX) stake by 22% in Q2 2026, buying an estimated $316K and bringing the position to 42,985 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

CAPTRUST Financial Advisors first reported a position in TREX in Q4 2018 and has held it in 25 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • CAPTRUST Financial Advisors held 42,985 shares of Trex worth $2.15M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 7,621 Trex shares in Q2 2026, an estimated $316K.
  • Trex made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1259 holding.
  • CAPTRUST Financial Advisors first reported a position in Trex in Q4 2018 and has held it in 25 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.