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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
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

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

Essential Partners's TREX Position: Q2 2026 in Review

Essential Partners reduced its Trex (TREX) stake by 32% in Q2 2026, selling an estimated $44.6K and leaving 2,307 shares worth $115K. The position accounts for 0.05% of the portfolio, ranked #376.

Essential Partners first reported a position in TREX in Q3 2025 and has held it in 4 quarters since. The position peaked at $145K in Q3 2025. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Essential Partners held 2,307 shares of Trex worth $115K as of Q2 2026.
  • Essential Partners sold 1,076 Trex shares in Q2 2026, an estimated $44.6K.
  • Trex made up 0.05% of Essential Partners's portfolio in Q2 2026, its #376 holding.
  • Essential Partners first reported a position in Trex in Q3 2025 and has held it in 4 quarters since.
  • Essential Partners's Trex position peaked at $145K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.