Crossmark Global Holdings’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $328K | Hold |
6,554
| – | – | ﹤0.01% | 1030 |
|
|
2026
Q1 | $239K | Sell |
6,554
-80
| -1% | -$3.22K | ﹤0.01% | 1130 |
|
|
2025
Q4 | $233K | Sell |
6,634
-575
| -8% | -$23.3K | ﹤0.01% | 1129 |
|
|
2025
Q3 | $372K | Buy |
7,209
+97
| +1% | +$5.91K | 0.01% | 1013 |
|
|
2025
Q2 | $387K | Buy |
7,112
+111
| +2% | +$6.29K | 0.01% | 988 |
|
|
2025
Q1 | $407K | Buy |
7,001
+137
| +2% | +$8.9K | 0.01% | 950 |
|
|
2024
Q4 | $473K | Sell |
6,864
-5
| -0.1% | -$352 | 0.01% | 857 |
|
|
2024
Q3 | $458K | Sell |
6,869
-113
| -2% | -$7.93K | 0.01% | 902 |
|
|
2024
Q2 | $517K | Sell |
6,982
-825
| -11% | -$72.2K | 0.01% | 814 |
|
|
2024
Q1 | $778K | Buy |
7,807
+97
| +1% | +$8.64K | 0.01% | 696 |
|
|
2023
Q4 | $638K | Buy |
7,710
+27
| +0.4% | +$1.79K | 0.01% | 746 |
|
|
2023
Q3 | $454K | Sell |
7,683
-382
| -5% | -$26.2K | 0.01% | 855 |
|
|
2023
Q2 | $559K | Sell |
8,065
-836
| -9% | -$46.6K | 0.01% | 812 |
|
|
2023
Q1 | $433K | Sell |
8,901
-199
| -2% | -$10.1K | 0.01% | 891 |
|
|
2022
Q4 | $385K | Sell |
9,100
-860
| -9% | -$39K | 0.01% | 910 |
|
|
2022
Q3 | $437K | Sell |
9,960
-220
| -2% | -$11.8K | 0.01% | 825 |
|
|
2022
Q2 | $554K | Sell |
10,180
-320
| -3% | -$19.3K | 0.01% | 776 |
|
|
2022
Q1 | $686K | Buy |
10,500
+20
| +0.2% | +$1.78K | 0.02% | 776 |
|
|
2021
Q4 | $1.42M | Sell |
10,480
-4,290
| -29% | -$515K | 0.03% | 528 |
|
|
2021
Q3 | $1.51M | Sell |
14,770
-550
| -4% | -$57.5K | 0.04% | 479 |
|
|
2021
Q2 | $1.57M | Sell |
15,320
-420
| -3% | -$42.4K | 0.04% | 469 |
|
|
2021
Q1 | $1.44M | Sell |
15,740
-160
| -1% | -$15K | 0.04% | 470 |
|
|
2020
Q4 | $1.33M | Buy |
15,900
+1,360
| +9% | +$104K | 0.03% | 485 |
|
|
2020
Q3 | $1.04M | Sell |
14,540
-340
| -2% | -$23.5K | 0.03% | 528 |
|
|
2020
Q2 | $968K | Buy |
14,880
+1,440
| +11% | +$76.8K | 0.03% | 545 |
|
|
2020
Q1 | $539K | Sell |
13,440
-60
| -0.4% | -$2.81K | 0.02% | 626 |
|
|
2019
Q4 | $607K | Buy |
13,500
+4,100
| +44% | +$181K | 0.02% | 717 |
|
|
2019
Q3 | $427K | Sell |
9,400
-540
| -5% | -$21.8K | 0.01% | 856 |
|
|
2019
Q2 | $356K | Sell |
9,940
-968
| -9% | -$32.8K | 0.01% | 997 |
|
|
2019
Q1 | $336K | Sell |
10,908
-140
| -1% | -$4.89K | 0.01% | 1064 |
|
|
2018
Q4 | $328K | Sell |
11,048
-16,100
| -59% | -$504K | 0.01% | 1021 |
|
|
2018
Q3 | $1.04M | Sell |
27,148
-1,660
| -6% | -$63.9K | 0.03% | 593 |
|
|
2018
Q2 | $902K | Buy |
28,808
+1,640
| +6% | +$47.5K | 0.02% | 638 |
|
|
2018
Q1 | $739K | Sell |
27,168
-3,168
| -10% | -$87.2K | 0.02% | 722 |
|
|
2017
Q4 | $822K | Sell |
30,336
-8,312
| -22% | -$212K | 0.02% | 718 |
|
|
2017
Q3 | $870K | Buy |
+38,648
| New | +$737K | 0.02% | 664 |
|
|
2016
Q3 | $870K | Buy |
+38,648
| New | +$539K | 0.02% | 664 |
|
Other funds holding TREX
WA
Crossmark Global Holdings's TREX Position: Q2 2026 in Review
Crossmark Global Holdings held its Trex (TREX) position steady in Q2 2026 at 6,554 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.
Crossmark Global Holdings first reported a position in TREX in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.57M in Q2 2021. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.
- Crossmark Global Holdings held 6,554 shares of Trex worth $328K as of Q2 2026.
- Crossmark Global Holdings left its Trex share count unchanged in Q2 2026.
- Trex made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1030 holding.
- Crossmark Global Holdings first reported a position in Trex in Q3 2016 and has held it in 37 quarters since.
- Crossmark Global Holdings's Trex position peaked at $1.57M in Q2 2021.
- 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.
Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.