CVA Family Office’s Trex TREX Stock Holding History

CVA Family Office’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	$901	Buy	18 +4	+29%	+$166	﹤0.01%	1659
2026 Q1	$510	Buy	+14	New	+$563	﹤0.01%	1753
2025 Q4	–	Sell	-23	Closed	-$1.19K	–	1370
2025 Q3	$1.19K	Hold	23	–	–	﹤0.01%	1102
2025 Q2	$1.25K	Buy	23 +15	+188%	+$850	﹤0.01%	1055
2025 Q1	$465	Sell	8 -23	-74%	-$1.49K	﹤0.01%	1315
2024 Q4	$2.14K	Sell	31 -15	-33%	-$1.06K	﹤0.01%	980
2024 Q3	$3.06K	Hold	46	–	–	﹤0.01%	922
2024 Q2	$3.41K	Buy	+46	New	+$4.02K	﹤0.01%	881
2022 Q4	–	Sell	-5	Closed	–	–	1005
2022 Q3	$0	Hold	5	–	–	﹤0.01%	937
2022 Q2	$0	Buy	+5	New	+$302	﹤0.01%	992
2021 Q3	–	Sell	-30	Closed	-$3K	–	836
2021 Q2	$3K	Buy	+30	New	+$3.03K	﹤0.01%	852

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

CVA Family Office's TREX Position: Q2 2026 in Review

CVA Family Office increased its Trex (TREX) stake by 29% in Q2 2026, buying an estimated $166 and bringing the position to 18 shares worth $901. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

CVA Family Office first reported a position in TREX in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.41K in Q2 2024. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

CVA Family Office held 18 shares of Trex worth $901 as of Q2 2026.
CVA Family Office bought 4 Trex shares in Q2 2026, an estimated $166.
Trex made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1659 holding.
CVA Family Office first reported a position in Trex in Q2 2021 and has held it in 11 quarters since.
CVA Family Office's Trex position peaked at $3.41K in Q2 2024.
470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.