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Engineers Gate Manager’s Trex TREX Stock Holding History

Engineers Gate Manager’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
-5,583
Closed -$203K – 2626
2026
Q1 		$203K Sell
5,583
-44,077
-89% -$1.77M ﹤0.01% 1900
2025
Q4 		$1.74M Sell
49,660
-111,138
-69% -$4.5M 0.02% 761
2025
Q3 		$8.31M Buy
160,798
+153,037
+1,972% +$9.32M 0.1% 261
2025
Q2 		$422K Buy
+7,761
New +$440K 0.01% 1557
2025
Q1 		– Sell
-6,668
Closed -$460K – 2589
2024
Q4 		$460K Sell
6,668
-88,033
-93% -$6.2M 0.01% 1483
2024
Q3 		$6.31M Buy
94,701
+21,862
+30% +$1.53M 0.12% 226
2024
Q2 		$5.4M Buy
72,839
+70,099
+2,558% +$6.13M 0.12% 231
2024
Q1 		$273K Buy
+2,740
New +$244K 0.01% 1511
2023
Q4 		– Sell
-25,715
Closed -$1.58M – 2267
2023
Q3 		$1.58M Buy
+25,715
New +$1.76M 0.06% 472
2023
Q2 		– Sell
-5,567
Closed -$271K – 2041
2023
Q1 		$271K Sell
5,567
-26,916
-83% -$1.36M 0.01% 1306
2022
Q4 		$1.38M Buy
32,483
+13,192
+68% +$599K 0.08% 317
2022
Q3 		$848K Sell
19,291
-80,379
-81% -$4.3M 0.05% 515
2022
Q2 		$5.42M Buy
99,670
+38,631
+63% +$2.33M 0.2% 104
2022
Q1 		$3.99M Buy
61,039
+53,752
+738% +$4.79M 0.16% 137
2021
Q4 		$984K Buy
+7,287
New +$875K 0.04% 636
2018
Q2 		– Sell
-70,336
Closed -$1.91M – 1177
2018
Q1 		$1.91M Buy
+70,336
New +$1.94M 0.13% 287
2015
Q3 		– Sell
-25,992
Closed -$321K – 940
2015
Q2 		$321K Sell
25,992
-35,160
-57% -$451K 0.03% 777
2015
Q1 		$834K Buy
61,152
+40,660
+198% +$469K 0.11% 345
2014
Q4 		$218K Buy
+20,492
New +$204K 0.06% 570

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

Engineers Gate Manager's TREX Position: Q2 2026 in Review

Engineers Gate Manager sold out of Trex (TREX) in Q2 2026, closing a stake of 5,583 shares — an estimated $203K sold.

Engineers Gate Manager first reported a position in TREX in Q4 2014 and held it in 19 quarters. The position peaked at $8.31M in Q3 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Engineers Gate Manager reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 5,583 Trex shares in Q2 2026, an estimated $203K.
  • Engineers Gate Manager first reported a position in Trex in Q4 2014 and held it in 19 quarters.
  • Engineers Gate Manager's Trex position peaked at $8.31M in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.