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Concentric Capital Strategies’s Trex TREX Stock Holding History

Concentric Capital Strategies’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 		$6.91M Buy
+138,137
New +$5.73M 0.38% 47
2024
Q4 		– Sell
-71,560
Closed -$4.76M – 364
2024
Q3 		$4.76M Buy
+71,560
New +$5.02M 0.2% 127
2024
Q2 		– Sell
-33,623
Closed -$3.35M – 401
2024
Q1 		$3.35M Buy
+33,623
New +$2.99M 0.19% 129
2023
Q4 		– Sell
-38,741
Closed -$2.39M – 316
2023
Q3 		$2.39M Buy
38,741
+23,741
+158% +$1.63M 0.25% 95
2023
Q2 		$983K Sell
15,000
-46,951
-76% -$2.62M 0.2% 119
2023
Q1 		$3.02M Buy
61,951
+13,634
+28% +$690K 0.99% 35
2022
Q4 		$2.05M Sell
48,317
-30,652
-39% -$1.39M 0.93% 33
2022
Q3 		$3.47M Buy
+78,969
New +$4.22M 1.22% 19

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

Concentric Capital Strategies's TREX Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Trex (TREX) in Q2 2026: 138,137 shares worth $6.91M. The stake represents 0.38% of the portfolio and ranks #47 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in TREX as recently as Q3 2024.

Concentric Capital Strategies first reported a position in TREX in Q3 2022 and has held it in 8 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Concentric Capital Strategies held 138,137 shares of Trex worth $6.91M as of Q2 2026.
  • Trex was a new Concentric Capital Strategies position in Q2 2026.
  • Trex made up 0.38% of Concentric Capital Strategies's portfolio in Q2 2026, its #47 holding.
  • Concentric Capital Strategies first reported a position in Trex in Q3 2022 and has held it in 8 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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