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TREX icon

Essential Partners’s Trex TREX Stock Holding History

Essential Partners’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
Q3 		$96.6K Sell
2,218
-89
-4% -$4.05K 0.04% 433
2026
Q2 		$115K Sell
2,307
-1,076
-32% -$44.6K 0.05% 376
2026
Q1 		$123K Buy
3,383
+669
+25% +$26.9K 0.04% 375
2025
Q4 		$95.2K Sell
2,714
-86
-3% -$3.48K 0.03% 454
2025
Q3 		$145K Buy
+2,800
New +$171K 0.05% 373

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
HI
Harrington Investments Napa, California $209M AUM 29.65% 1-Year Est. Return

Essential Partners's TREX Position: Q3 2026 in Review

Essential Partners reduced its Trex (TREX) stake by 3.9% in Q3 2026, selling an estimated $4.05K and leaving 2,218 shares worth $96.6K. The position accounts for 0.04% of the portfolio, ranked #433.

Essential Partners first reported a position in TREX in Q3 2025 and has held it in 5 quarters since. The position peaked at $145K in Q3 2025. 31 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

  • Essential Partners held 2,218 shares of Trex worth $96.6K as of Q3 2026.
  • Essential Partners sold 89 Trex shares in Q3 2026, an estimated $4.05K.
  • Trex made up 0.04% of Essential Partners's portfolio in Q3 2026, its #433 holding.
  • Essential Partners first reported a position in Trex in Q3 2025 and has held it in 5 quarters since.
  • Essential Partners's Trex position peaked at $145K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.