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TREX icon

Continuum Advisory’s Trex TREX Stock Holding History

Continuum Advisory’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 		$1.25K Buy
+25
New +$1.04K ﹤0.01% 1822
2025
Q2 		– Sell
-11
Closed -$639 – 1467
2025
Q1 		$639 Sell
11
-35
-76% -$2.27K ﹤0.01% 1562
2024
Q4 		$3.17K Buy
46
+19
+70% +$1.34K ﹤0.01% 1266
2024
Q3 		$1.91K Buy
+27
New +$1.9K ﹤0.01% 1443

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

Continuum Advisory's TREX Position: Q2 2026 in Review

Continuum Advisory opened a new position in Trex (TREX) in Q2 2026: 25 shares worth $1.25K. The stake represents ﹤0.01% of the portfolio and ranks #1822 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in TREX as recently as Q1 2025.

Continuum Advisory first reported a position in TREX in Q3 2024 and has held it in 4 quarters since. The position peaked at $3.17K in Q4 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Continuum Advisory held 25 shares of Trex worth $1.25K as of Q2 2026.
  • Trex was a new Continuum Advisory position in Q2 2026.
  • Trex made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1822 holding.
  • Continuum Advisory first reported a position in Trex in Q3 2024 and has held it in 4 quarters since.
  • Continuum Advisory's Trex position peaked at $3.17K in Q4 2024.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.