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Eukles Asset Management’s Trex TREX Stock Holding History

Eukles Asset Management’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
-891
Closed -$31.3K – 252
2025
Q4 		$31.3K Hold
891
– – 0.01% 120
2025
Q3 		$46K Sell
891
-116
-12% -$7.07K 0.02% 106
2025
Q2 		$54.8K Hold
1,007
– – 0.02% 99
2025
Q1 		$58.5K Sell
1,007
-114
-10% -$7.41K 0.03% 95
2024
Q4 		$77.4K Sell
1,121
-53
-5% -$3.73K 0.03% 101
2024
Q3 		$78.2K Sell
1,174
-206
-15% -$14.5K 0.03% 97
2024
Q2 		$102K Sell
1,380
-154
-10% -$13.5K 0.04% 91
2024
Q1 		$153K Sell
1,534
-2,404
-61% -$214K 0.07% 90
2023
Q4 		$326K Hold
3,938
– – 0.15% 89
2023
Q3 		$243K Hold
3,938
– – 0.13% 93
2023
Q2 		$258K Hold
3,938
– – 0.13% 92
2023
Q1 		$192K Buy
3,938
+16
+0.4% +$809 0.1% 95
2022
Q4 		$166K Hold
3,922
– – 0.1% 96
2022
Q3 		$172K Buy
3,922
+211
+6% +$11.3K 0.11% 94
2022
Q2 		$202K Sell
3,711
-320
-8% -$19.3K 0.13% 92
2022
Q1 		$263K Sell
4,031
-112
-3% -$9.97K 0.14% 89
2021
Q4 		$559K Buy
4,143
+13
+0.3% +$1.56K 0.27% 75
2021
Q3 		$421K Buy
4,130
+607
+17% +$63.5K 0.23% 78
2021
Q2 		$360K Buy
3,523
+315
+10% +$31.8K 0.2% 81
2021
Q1 		$294K Buy
3,208
+273
+9% +$25.7K 0.19% 82
2020
Q4 		$246K Sell
2,935
-1,975
-40% -$151K 0.17% 82
2020
Q3 		$352K Buy
4,910
+114
+2% +$7.89K 0.27% 71
2020
Q2 		$311K Hold
4,796
– – 0.26% 76
2020
Q1 		$192K Buy
+4,796
New +$225K 0.2% 79

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Eukles Asset Management's TREX Position: Q1 2026 in Review

Eukles Asset Management sold out of Trex (TREX) in Q1 2026, closing a stake of 891 shares — an estimated $31.3K sold.

Eukles Asset Management first reported a position in TREX in Q1 2020 and held it in 24 quarters. The position peaked at $559K in Q4 2021. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Eukles Asset Management reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Eukles Asset Management sold 891 Trex shares in Q1 2026, an estimated $31.3K.
  • Eukles Asset Management first reported a position in Trex in Q1 2020 and held it in 24 quarters.
  • Eukles Asset Management's Trex position peaked at $559K in Q4 2021.
  • 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.