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Edgestream Partners’s Trex TREX Stock Holding History

Edgestream Partners’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
-78,782
Closed -$2.87M – 1134
2026
Q1 		$2.87M Sell
78,782
-27,288
-26% -$1.1M 0.09% 397
2025
Q4 		$3.72M Buy
+106,070
New +$4.29M 0.1% 346
2025
Q2 		– Sell
-13,932
Closed -$809K – 1067
2025
Q1 		$809K Buy
+13,932
New +$905K 0.03% 634
2024
Q3 		– Sell
-34,010
Closed -$2.52M – 1085
2024
Q2 		$2.52M Buy
+34,010
New +$2.98M 0.12% 277
2023
Q1 		– Sell
-7,803
Closed -$330K – 653
2022
Q4 		$330K Sell
7,803
-132,211
-94% -$6M 0.04% 425
2022
Q3 		$6.15M Buy
+140,014
New +$7.49M 0.48% 55

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 $3.37T AUM 44.26% 1-Year Est. Return

Edgestream Partners's TREX Position: Q2 2026 in Review

Edgestream Partners sold out of Trex (TREX) in Q2 2026, closing a stake of 78,782 shares — an estimated $2.87M sold.

Edgestream Partners first reported a position in TREX in Q3 2022 and held it in 6 quarters. The position peaked at $6.15M in Q3 2022. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Edgestream Partners reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Edgestream Partners sold 78,782 Trex shares in Q2 2026, an estimated $2.87M.
  • Edgestream Partners first reported a position in Trex in Q3 2022 and held it in 6 quarters.
  • Edgestream Partners's Trex position peaked at $6.15M in Q3 2022.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.