Dunhill Financial’s Trex TREX Stock Holding History

Dunhill Financial’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	$169	Hold	3	–	–	﹤0.01%	1290
2026 Q1	$123	Hold	3	–	–	﹤0.01%	1358
2025 Q4	$119	Buy	+3	New	+$121	﹤0.01%	1315

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

Dunhill Financial's TREX Position: Q2 2026 in Review

Dunhill Financial held its Trex (TREX) position steady in Q2 2026 at 3 shares worth $169. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Dunhill Financial first reported a position in TREX in Q4 2025 and has held it in 3 quarters since. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Dunhill Financial held 3 shares of Trex worth $169 as of Q2 2026.
Dunhill Financial left its Trex share count unchanged in Q2 2026.
Trex made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1290 holding.
Dunhill Financial first reported a position in Trex in Q4 2025 and has held it in 3 quarters since.
470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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