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 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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Empowered Funds's TREX Position: Q1 2026 in Review

Empowered Funds increased its Trex (TREX) stake by 9.5% in Q1 2026, buying an estimated $25.4K and bringing the position to 7,263 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Empowered Funds first reported a position in TREX in Q4 2025 and has held it in 2 quarters since. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Empowered Funds held 7,263 shares of Trex worth $265K as of Q1 2026.
Empowered Funds bought 631 Trex shares in Q1 2026, an estimated $25.4K.
Trex made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #1882 holding.
Empowered Funds first reported a position in Trex in Q4 2025 and has held it in 2 quarters since.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.