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Chapman Financial Group’s Trex TREX Stock Holding History

Chapman Financial Group’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 		$225K Hold
4,495
– – 0.15% 127
2026
Q1 		$164K Sell
4,495
-300
-6% -$12.1K 0.12% 138
2025
Q4 		$168K Sell
4,795
-7,775
-62% -$314K 0.11% 137
2025
Q3 		$649K Buy
+12,570
New +$766K 0.45% 62

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

Chapman Financial Group's TREX Position: Q2 2026 in Review

Chapman Financial Group held its Trex (TREX) position steady in Q2 2026 at 4,495 shares worth $225K. The position accounts for 0.15% of the portfolio, ranked #127.

Chapman Financial Group first reported a position in TREX in Q3 2025 and has held it in 4 quarters since. The position peaked at $649K in Q3 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Chapman Financial Group held 4,495 shares of Trex worth $225K as of Q2 2026.
  • Chapman Financial Group left its Trex share count unchanged in Q2 2026.
  • Trex made up 0.15% of Chapman Financial Group's portfolio in Q2 2026, its #127 holding.
  • Chapman Financial Group first reported a position in Trex in Q3 2025 and has held it in 4 quarters since.
  • Chapman Financial Group's Trex position peaked at $649K in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Chapman Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.