Curio Wealth’s Trex TREX Stock Holding History

Curio Wealth’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	–	Sell	-62	Closed	-$2.26K	–	1042
2026 Q1	$2.26K	Hold	62	–	–	﹤0.01%	313
2025 Q4	$2.2K	Buy	+62	New	+$2.51K	﹤0.01%	339
2025 Q3	–	Sell	-62	Closed	-$3.37K	–	375
2025 Q2	$3.37K	Buy	62 +61	+6,100%	+$3.46K	﹤0.01%	254
2025 Q1	$4.28K	Buy	+1	New	+$65	﹤0.01%	276

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Curio Wealth's TREX Position: Q2 2026 in Review

Curio Wealth sold out of Trex (TREX) in Q2 2026, closing a stake of 62 shares — an estimated $2.26K sold.

Curio Wealth first reported a position in TREX in Q1 2025 and held it in 4 quarters. The position peaked at $4.28K in Q1 2025. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Curio Wealth reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
Curio Wealth sold 62 Trex shares in Q2 2026, an estimated $2.26K.
Curio Wealth first reported a position in Trex in Q1 2025 and held it in 4 quarters.
Curio Wealth's Trex position peaked at $4.28K in Q1 2025.
470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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