Envestnet Portfolio Solutions
TREX icon

Envestnet Portfolio Solutions’s Trex TREX Stock Holding History

Envestnet Portfolio Solutions’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 		– Sell
-7,934
Closed -$278K – 1503
2025
Q4 		$278K Sell
7,934
-554
-7% -$22.4K ﹤0.01% 1321
2025
Q3 		$439K Sell
8,488
-1,669
-16% -$102K ﹤0.01% 1080
2025
Q2 		$552K Sell
10,157
-629
-6% -$35.6K ﹤0.01% 1051
2025
Q1 		$627K Sell
10,786
-9,042
-46% -$587K ﹤0.01% 960
2024
Q4 		$1.37M Buy
19,828
+2,165
+12% +$153K ﹤0.01% 799
2024
Q3 		$1.18M Buy
17,663
+626
+4% +$43.9K ﹤0.01% 841
2024
Q2 		$1.26M Sell
17,037
-1,035
-6% -$90.6K ﹤0.01% 780
2024
Q1 		$1.8M Buy
18,072
+6,219
+52% +$554K 0.01% 668
2023
Q4 		$981K Buy
11,853
+1,956
+20% +$130K ﹤0.01% 800
2023
Q3 		$610K Buy
+9,897
New +$679K ﹤0.01% 904

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 $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Envestnet Portfolio Solutions's TREX Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of Trex (TREX) in Q1 2026, closing a stake of 7,934 shares — an estimated $278K sold.

Envestnet Portfolio Solutions first reported a position in TREX in Q3 2023 and held it in 10 quarters. The position peaked at $1.8M in Q1 2024. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Envestnet Portfolio Solutions reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 7,934 Trex shares in Q1 2026, an estimated $278K.
  • Envestnet Portfolio Solutions first reported a position in Trex in Q3 2023 and held it in 10 quarters.
  • Envestnet Portfolio Solutions's Trex position peaked at $1.8M in Q1 2024.
  • 426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.