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CGC Financial Services’s Trex TREX Stock Holding History

CGC Financial Services’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 		$10.6K Hold
212
– – ﹤0.01% 224
2026
Q1 		$7.72K Hold
212
– – ﹤0.01% 230
2025
Q4 		$7.44K Hold
212
– – ﹤0.01% 242
2025
Q3 		$11K Hold
212
– – ﹤0.01% 222
2025
Q2 		$11.5K Buy
+212
New +$12K ﹤0.01% 201

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

CGC Financial Services's TREX Position: Q2 2026 in Review

CGC Financial Services held its Trex (TREX) position steady in Q2 2026 at 212 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

CGC Financial Services first reported a position in TREX in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.5K in Q2 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • CGC Financial Services held 212 shares of Trex worth $10.6K as of Q2 2026.
  • CGC Financial Services left its Trex share count unchanged in Q2 2026.
  • Trex made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #224 holding.
  • CGC Financial Services first reported a position in Trex in Q2 2025 and has held it in 5 quarters since.
  • CGC Financial Services's Trex position peaked at $11.5K in Q2 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.