Cerity Partners
TREX icon

Cerity Partners’s Trex TREX Stock Holding History

Cerity Partners’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 		$7.35M Buy
146,862
+27,580
+23% +$1.14M 0.01% 909
2026
Q1 		$4.34M Buy
119,282
+17,065
+17% +$687K 0.01% 1082
2025
Q4 		$3.59M Buy
102,217
+28,837
+39% +$1.17M 0.01% 1077
2025
Q3 		$3.79M Buy
73,380
+12,054
+20% +$734K 0.01% 1000
2025
Q2 		$3.33M Sell
61,326
-48,797
-44% -$2.77M 0.01% 994
2025
Q1 		$6.4M Sell
110,123
-232,902
-68% -$15.1M 0.01% 638
2024
Q4 		$23.7M Sell
343,025
-98,481
-22% -$6.94M 0.05% 285
2024
Q3 		$29.4M Sell
441,506
-69,948
-14% -$4.91M 0.07% 250
2024
Q2 		$37.9M Buy
511,454
+228,422
+81% +$20M 0.1% 188
2024
Q1 		$28.2M Sell
283,032
-112,111
-28% -$9.98M 0.07% 234
2023
Q4 		$32.7M Buy
395,143
+51,079
+15% +$3.39M 0.11% 180
2023
Q3 		$21.2M Sell
344,064
-3,117
-0.9% -$214K 0.1% 181
2023
Q2 		$22.8M Sell
347,181
-37,407
-10% -$2.09M 0.09% 208
2023
Q1 		$18.7M Sell
384,588
-11,888
-3% -$601K 0.04% 242
2022
Q4 		$16.8M Buy
+396,476
New +$18M 0.11% 191
2022
Q3 		– Sell
-3,953
Closed -$215K – 1263
2022
Q2 		$215K Buy
3,953
+652
+20% +$39.3K ﹤0.01% 1054
2022
Q1 		$216K Buy
+3,301
New +$294K ﹤0.01% 844
2019
Q3 		– Sell
-7,158
Closed -$257K – 513
2019
Q2 		$257K Buy
+7,158
New +$243K 0.02% 421

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

Cerity Partners's TREX Position: Q2 2026 in Review

Cerity Partners increased its Trex (TREX) stake by 23% in Q2 2026, buying an estimated $1.14M and bringing the position to 146,862 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #909.

Cerity Partners first reported a position in TREX in Q2 2019 and has held it in 18 quarters since. The position peaked at $37.9M in Q2 2024. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Cerity Partners held 146,862 shares of Trex worth $7.35M as of Q2 2026.
  • Cerity Partners bought 27,580 Trex shares in Q2 2026, an estimated $1.14M.
  • Trex made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #909 holding.
  • Cerity Partners first reported a position in Trex in Q2 2019 and has held it in 18 quarters since.
  • Cerity Partners's Trex position peaked at $37.9M in Q2 2024.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.