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Confluence Investment Management’s Trex TREX Stock Holding History

Confluence Investment 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
Q3 		$13.9M Sell
319,424
-34,901
-10% -$1.59M 0.23% 94
2026
Q2 		$17.7M Sell
354,325
-36,316
-9% -$1.51M 0.28% 89
2026
Q1 		$14.2M Buy
+390,641
New +$15.7M 0.22% 96

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Confluence Investment Management's TREX Position: Q3 2026 in Review

Confluence Investment Management reduced its Trex (TREX) stake by 9.8% in Q3 2026, selling an estimated $1.59M and leaving 319,424 shares worth $13.9M. The position accounts for 0.23% of the portfolio, ranked #94.

Confluence Investment Management first reported a position in TREX in Q1 2026 and has held it in 3 quarters since. The position peaked at $17.7M in Q2 2026. 23 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

  • Confluence Investment Management held 319,424 shares of Trex worth $13.9M as of Q3 2026.
  • Confluence Investment Management sold 34,901 Trex shares in Q3 2026, an estimated $1.59M.
  • Trex made up 0.23% of Confluence Investment Management's portfolio in Q3 2026, its #94 holding.
  • Confluence Investment Management first reported a position in Trex in Q1 2026 and has held it in 3 quarters since.
  • Confluence Investment Management's Trex position peaked at $17.7M in Q2 2026.
  • 23 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.