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EMG Holdings’s Trex TREX Stock Holding History

EMG Holdings’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
2024
Q3 		– Sell
-70,000
Closed -$5.19M – 42
2024
Q2 		$5.19M Buy
+70,000
New +$6.12M 2.55% 15

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EMG Holdings's TREX Position: Q1 2026 in Review

EMG Holdings sold out of Trex (TREX) in Q1 2026, closing a stake of 60,000 shares — an estimated $2.1M sold.

EMG Holdings first reported a position in TREX in Q4 2025 and held it in 1 quarter. The position peaked at $2.1M in Q4 2025. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • EMG Holdings reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • EMG Holdings sold 60,000 Trex shares in Q1 2026, an estimated $2.1M.
  • EMG Holdings first reported a position in Trex in Q4 2025 and held it in 1 quarter.
  • EMG Holdings's Trex position peaked at $2.1M in Q4 2025.
  • 426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on EMG Holdings's 13F filing for Q1 2026, filed 19 May 2026.