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Clear Harbor Asset Management’s Trex TREX Stock Holding History

Clear Harbor Asset Management’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 		$271K Buy
+5,423
New +$225K 0.02% 382
2025
Q4 		– Sell
-5,018
Closed -$259K – 481
2025
Q3 		$259K Hold
5,018
– – 0.02% 370
2025
Q2 		$273K Hold
5,018
– – 0.02% 349
2025
Q1 		$292K Hold
5,018
– – 0.02% 325
2024
Q4 		$346K Hold
5,018
– – 0.03% 296
2024
Q3 		$334K Hold
5,018
– – 0.03% 281
2024
Q2 		$372K Hold
5,018
– – 0.03% 262
2024
Q1 		$501K Sell
5,018
-440
-8% -$39.2K 0.04% 222
2023
Q4 		$452K Sell
5,458
-275
-5% -$18.2K 0.04% 238
2023
Q3 		$353K Sell
5,733
-275
-5% -$18.9K 0.04% 248
2023
Q2 		$394K Hold
6,008
– – 0.04% 246
2023
Q1 		$292K Hold
6,008
– – 0.03% 297
2022
Q4 		$254K Sell
6,008
-867
-13% -$39.4K 0.03% 287
2022
Q3 		$302K Buy
6,875
+275
+4% +$14.7K 0.04% 259
2022
Q2 		$359K Hold
6,600
– – 0.05% 253
2022
Q1 		$431K Sell
6,600
-600
-8% -$53.4K 0.05% 241
2021
Q4 		$972K Sell
7,200
-757
-10% -$90.9K 0.11% 160
2021
Q3 		$811K Sell
7,957
-280
-3% -$29.3K 0.02% 179
2021
Q2 		$842K Sell
8,237
-707
-8% -$71.4K 0.1% 166
2021
Q1 		$819K Sell
8,944
-500
-5% -$47K 0.11% 155
2020
Q4 		$791K Hold
9,444
– – 0.11% 134
2020
Q3 		$676K Sell
9,444
-580
-6% -$40.1K 0.12% 139
2020
Q2 		$652K Sell
10,024
-2,720
-21% -$145K 0.12% 129
2020
Q1 		$511K Hold
12,744
– – 0.12% 123
2019
Q4 		$573K Buy
12,744
+200
+2% +$8.81K 0.1% 146
2019
Q3 		$570K Buy
+12,544
New +$506K 0.11% 134

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

Clear Harbor Asset Management's TREX Position: Q2 2026 in Review

Clear Harbor Asset Management opened a new position in Trex (TREX) in Q2 2026: 5,423 shares worth $271K. The stake represents 0.02% of the portfolio and ranks #382 among its holdings. This is a return to the name: Clear Harbor Asset Management previously reported a position in TREX as recently as Q3 2025.

Clear Harbor Asset Management first reported a position in TREX in Q3 2019 and has held it in 26 quarters since. The position peaked at $972K in Q4 2021. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Clear Harbor Asset Management held 5,423 shares of Trex worth $271K as of Q2 2026.
  • Trex was a new Clear Harbor Asset Management position in Q2 2026.
  • Trex made up 0.02% of Clear Harbor Asset Management's portfolio in Q2 2026, its #382 holding.
  • Clear Harbor Asset Management first reported a position in Trex in Q3 2019 and has held it in 26 quarters since.
  • Clear Harbor Asset Management's Trex position peaked at $972K in Q4 2021.
  • 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.