EI
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EFG International’s Trex TREX Stock Holding History

EFG International’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 		$7.2M Buy
143,826
+8,845
+7% +$367K 0.13% 126
2026
Q1 		$4.92M Sell
134,981
-1,386
-1% -$55.8K 0.11% 183
2025
Q4 		$4.79M Buy
+136,367
New +$5.52M 0.09% 191

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

EFG International's TREX Position: Q2 2026 in Review

EFG International increased its Trex (TREX) stake by 6.6% in Q2 2026, buying an estimated $367K and bringing the position to 143,826 shares worth $7.2M. The position accounts for 0.13% of the portfolio, ranked #126.

EFG International 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.

  • EFG International held 143,826 shares of Trex worth $7.2M as of Q2 2026.
  • EFG International bought 8,845 Trex shares in Q2 2026, an estimated $367K.
  • Trex made up 0.13% of EFG International's portfolio in Q2 2026, its #126 holding.
  • EFG International 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 EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.