C
TREX icon

Covestor’s Trex TREX Stock Holding History

Covestor’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 		$10K Buy
197
+18
+10% +$747 0.01% 1629
2026
Q1 		$7K Sell
179
-1,726
-91% -$69.4K ﹤0.01% 1695
2025
Q4 		$67K Buy
1,905
+1,775
+1,365% +$71.8K 0.04% 787
2025
Q3 		$7K Sell
130
-3
-2% -$183 ﹤0.01% 1818
2025
Q2 		$7K Buy
133
+1
+0.8% +$57 ﹤0.01% 1720
2025
Q1 		$8K Sell
132
-3,090
-96% -$201K 0.01% 1644
2024
Q4 		$222K Buy
3,222
+860
+36% +$60.6K 0.14% 136
2024
Q3 		$157K Buy
2,362
+2,235
+1,760% +$157K 0.1% 280
2024
Q2 		$9K Sell
127
-1,086
-90% -$95K 0.01% 1641
2024
Q1 		$121K Buy
1,213
+123
+11% +$11K 0.08% 406
2023
Q4 		$90K Buy
1,090
+149
+16% +$9.88K 0.06% 571
2023
Q3 		$58K Buy
941
+811
+624% +$55.6K 0.04% 702
2023
Q2 		$9K Sell
130
-3
-2% -$167 0.01% 1536
2023
Q1 		$7K Sell
133
-2,806
-95% -$142K 0.01% 1488
2022
Q4 		$124K Buy
2,939
+827
+39% +$37.5K 0.1% 299
2022
Q3 		$93K Buy
2,112
+1,728
+450% +$92.4K 0.08% 396
2022
Q2 		$21K Buy
384
+2
+0.5% +$121 0.02% 977
2022
Q1 		$25K Buy
382
+245
+179% +$21.8K 0.02% 1004
2021
Q4 		$19K Buy
+137
New +$16.4K 0.03% 875

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Covestor's TREX Position: Q2 2026 in Review

Covestor increased its Trex (TREX) stake by 10% in Q2 2026, buying an estimated $747 and bringing the position to 197 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1629.

Covestor first reported a position in TREX in Q4 2021 and has held it in 19 quarters since. The position peaked at $222K in Q4 2024. 353 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Covestor held 197 shares of Trex worth $10K as of Q2 2026.
  • Covestor bought 18 Trex shares in Q2 2026, an estimated $747.
  • Trex made up 0.01% of Covestor's portfolio in Q2 2026, its #1629 holding.
  • Covestor first reported a position in Trex in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Trex position peaked at $222K in Q4 2024.
  • 353 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.