Empowered Funds’s Trex TREX Stock Holding History

Empowered Funds’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	$446K	Buy	8,903 +1,640	+23%	+$68K	﹤0.01%	1718
2026 Q1	$265K	Buy	7,263 +631	+10%	+$25.4K	﹤0.01%	1882
2025 Q4	$233K	Buy	+6,632	New	+$268K	﹤0.01%	911

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

Empowered Funds's TREX Position: Q2 2026 in Review

Empowered Funds increased its Trex (TREX) stake by 23% in Q2 2026, buying an estimated $68K and bringing the position to 8,903 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Empowered Funds first reported a position in TREX in Q4 2025 and has held it in 3 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Empowered Funds held 8,903 shares of Trex worth $446K as of Q2 2026.
Empowered Funds bought 1,640 Trex shares in Q2 2026, an estimated $68K.
Trex made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1718 holding.
Empowered Funds first reported a position in Trex in Q4 2025 and has held it in 3 quarters since.
471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.