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Coldstream Capital Management’s Trex TREX Stock Holding History

Coldstream Capital 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 		$240K Buy
+4,790
New +$199K ﹤0.01% 1080
2025
Q4 		– Sell
-4,524
Closed -$234K – 1265
2025
Q3 		$234K Sell
4,524
-304
-6% -$18.5K ﹤0.01% 1066
2025
Q2 		$263K Sell
4,828
-1,703
-26% -$96.5K ﹤0.01% 951
2025
Q1 		$379K Buy
6,531
+279
+4% +$18.1K 0.01% 730
2024
Q4 		$432K Sell
6,252
-118
-2% -$8.32K 0.01% 668
2024
Q3 		$424K Sell
6,370
-85
-1% -$5.97K 0.01% 675
2024
Q2 		$478K Sell
6,455
-113
-2% -$9.89K 0.01% 564
2024
Q1 		$655K Buy
6,568
+156
+2% +$13.9K 0.02% 454
2023
Q4 		$531K Buy
6,412
+190
+3% +$12.6K 0.01% 479
2023
Q3 		$383K Sell
6,222
-70
-1% -$4.8K 0.01% 529
2023
Q2 		$413K Buy
6,292
+255
+4% +$14.2K 0.01% 517
2023
Q1 		$294K Buy
6,037
+379
+7% +$19.2K 0.01% 636
2022
Q4 		$240K Buy
+5,658
New +$257K 0.01% 707
2022
Q2 		$333K Sell
6,118
-28
-0.5% -$1.69K 0.01% 523
2022
Q1 		$402K Sell
6,146
-171
-3% -$15.2K 0.01% 460
2021
Q4 		$853K Buy
6,317
+1,683
+36% +$202K 0.03% 272
2021
Q3 		$331K Sell
4,634
-75
-2% -$7.84K 0.02% 298
2021
Q2 		$481K Buy
4,709
+113
+2% +$11.4K 0.02% 288
2021
Q1 		$421K Sell
4,596
-19
-0.4% -$1.79K 0.02% 244
2020
Q4 		$387K Buy
4,615
+71
+2% +$5.43K 0.02% 242
2020
Q3 		$325K Sell
4,544
-16
-0.4% -$1.11K 0.03% 231
2020
Q2 		$297K Sell
4,560
-592
-11% -$31.6K 0.03% 231
2020
Q1 		$206K Sell
5,152
-2,090
-29% -$97.9K 0.02% 258
2019
Q4 		$326K Sell
7,242
-80
-1% -$3.52K 0.03% 246
2019
Q3 		$333K Sell
7,322
-32
-0.4% -$1.29K 0.03% 233
2019
Q2 		$264K Sell
7,354
-286
-4% -$9.69K 0.02% 263
2019
Q1 		$235K Sell
7,640
-232
-3% -$8.11K 0.02% 272
2018
Q4 		$234K Buy
7,872
+390
+5% +$12.2K 0.02% 274
2018
Q3 		$288K Sell
7,482
-120
-2% -$4.62K 0.03% 271
2018
Q2 		$238K Buy
+7,602
New +$220K 0.02% 283

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

Coldstream Capital Management's TREX Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Trex (TREX) in Q2 2026: 4,790 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1080 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in TREX as recently as Q3 2025.

Coldstream Capital Management first reported a position in TREX in Q2 2018 and has held it in 30 quarters since. The position peaked at $853K in Q4 2021. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Coldstream Capital Management held 4,790 shares of Trex worth $240K as of Q2 2026.
  • Trex was a new Coldstream Capital Management position in Q2 2026.
  • Trex made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1080 holding.
  • Coldstream Capital Management first reported a position in Trex in Q2 2018 and has held it in 30 quarters since.
  • Coldstream Capital Management's Trex position peaked at $853K in Q4 2021.
  • 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.