Everence Capital Management’s Trex TREX Stock Holding History

Everence Capital 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 Q2	$224K	Buy	+4,482	New	+$186K	0.01%	782
2025 Q1	–	Sell	-2,950	Closed	-$204K	–	843
2024 Q4	$204K	Buy	+2,950	New	+$208K	0.01%	773
2019 Q1	–	Sell	-7,540	Closed	-$224K	–	648
2018 Q4	$224K	Hold	7,540	–	–	0.05%	356
2018 Q3	$290K	Hold	7,540	–	–	0.06%	323
2018 Q2	$236K	Sell	7,540 -1,860	-20%	-$53.9K	0.05%	363
2018 Q1	$256K	Hold	9,400	–	–	0.06%	336
2017 Q4	$255K	Hold	9,400	–	–	0.06%	346
2017 Q3	$212K	Buy	+9,400	New	+$179K	0.05%	351

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Everence Capital Management's TREX Position: Q2 2026 in Review

Everence Capital Management opened a new position in Trex (TREX) in Q2 2026: 4,482 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #782 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in TREX as recently as Q4 2024.

Everence Capital Management first reported a position in TREX in Q3 2017 and has held it in 8 quarters since. The position peaked at $290K in Q3 2018. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Everence Capital Management held 4,482 shares of Trex worth $224K as of Q2 2026.
Trex was a new Everence Capital Management position in Q2 2026.
Trex made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #782 holding.
Everence Capital Management first reported a position in Trex in Q3 2017 and has held it in 8 quarters since.
Everence Capital Management's Trex position peaked at $290K in Q3 2018.
471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.