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Curi RMB Capital’s Trex TREX Stock Holding History

Curi RMB Capital’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 		$717K Sell
14,333
-33
-0.2% -$1.37K 0.01% 519
2026
Q1 		$523K Buy
14,366
+33
+0.2% +$1.33K 0.01% 592
2025
Q4 		$503K Sell
14,333
-48,889
-77% -$1.98M 0.01% 608
2025
Q3 		$3.27M Sell
63,222
-209
-0.3% -$12.7K 0.06% 263
2025
Q2 		$3.45M Buy
63,431
+550
+0.9% +$31.2K 0.07% 255
2025
Q1 		$3.65M Sell
62,881
-5,971
-9% -$388K 0.09% 215
2024
Q4 		$4.75M Buy
68,852
+703
+1% +$49.5K 0.11% 196
2024
Q3 		$4.54M Buy
68,149
+14,558
+27% +$1.02M 0.1% 197
2024
Q2 		$3.97M Sell
53,591
-464
-0.9% -$40.6K 0.1% 205
2024
Q1 		$5.39M Buy
54,055
+2,442
+5% +$217K 0.12% 179
2023
Q4 		$4.27M Hold
51,613
– – 0.13% 170
2023
Q3 		$3.18M Buy
51,613
+2,141
+4% +$147K 0.11% 176
2023
Q2 		$3.24M Buy
49,472
+32
+0.1% +$1.78K 0.11% 177
2023
Q1 		$2.41M Buy
49,440
+1,414
+3% +$71.5K 0.08% 195
2022
Q4 		$2.03M Sell
48,026
-37,882
-44% -$1.72M 0.07% 213
2022
Q3 		$3.77M Buy
85,908
+10,123
+13% +$542K 0.14% 156
2022
Q2 		$4.12M Buy
75,785
+10,240
+16% +$618K 0.14% 150
2022
Q1 		$4.28M Buy
65,545
+15,117
+30% +$1.35M 0.14% 145
2021
Q4 		$6.81M Sell
50,428
-13
-0% -$1.56K 0.21% 114
2021
Q3 		$5.14M Buy
50,441
+13
+0% +$1.36K 0.17% 128
2021
Q2 		$5.15M Sell
50,428
-279
-0.6% -$28.2K 0.17% 132
2021
Q1 		$4.64M Hold
50,707
– – 0.17% 137
2020
Q4 		$4.25M Buy
50,707
+2,413
+5% +$185K 0.16% 139
2020
Q3 		$3.46M Sell
48,294
-19,088
-28% -$1.32M 0.15% 142
2020
Q2 		$4.38M Buy
67,382
+6,990
+12% +$373K 0.19% 124
2020
Q1 		$2.42M Buy
+60,392
New +$2.83M 0.11% 177
2018
Q4 		– Sell
-6,658
Closed -$256K – 983
2018
Q3 		$256K Buy
+6,658
New +$256K 0.01% 769

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 $3.38T AUM 44.17% 1-Year Est. Return

Curi RMB Capital's TREX Position: Q2 2026 in Review

Curi RMB Capital reduced its Trex (TREX) stake by 0.23% in Q2 2026, selling an estimated $1.37K and leaving 14,333 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #519.

Curi RMB Capital first reported a position in TREX in Q3 2018 and has held it in 27 quarters since. The position peaked at $6.81M in Q4 2021. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Curi RMB Capital held 14,333 shares of Trex worth $717K as of Q2 2026.
  • Curi RMB Capital sold 33 Trex shares in Q2 2026, an estimated $1.37K.
  • Trex made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #519 holding.
  • Curi RMB Capital first reported a position in Trex in Q3 2018 and has held it in 27 quarters since.
  • Curi RMB Capital's Trex position peaked at $6.81M in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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