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Flagship Harbor Advisors’s Trex TREX Stock Holding History

Flagship Harbor Advisors’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
-452
Closed -$15.9K – 2069
2025
Q4 		$15.9K Buy
+452
New +$18.3K ﹤0.01% 1386
2025
Q1 		– Sell
-3,332
Closed -$230K – 776
2024
Q4 		$230K Sell
3,332
-357
-10% -$25.2K 0.01% 654
2024
Q3 		$246K Buy
3,689
+415
+13% +$29.1K 0.01% 619
2024
Q2 		$243K Buy
3,274
+540
+20% +$47.2K 0.01% 598
2024
Q1 		$273K Buy
2,734
+57
+2% +$5.08K 0.02% 549
2023
Q4 		$222K Buy
+2,677
New +$178K 0.02% 569
2022
Q1 		– Sell
-2,141
Closed -$289K – 687
2021
Q4 		$289K Buy
2,141
+39
+2% +$4.68K 0.03% 505
2021
Q3 		$215K Hold
2,102
– – 0.02% 589
2021
Q2 		$215K Buy
+2,102
New +$212K 0.02% 590
2020
Q4 		– Sell
-2,066
Closed -$147K – 1658
2020
Q3 		$147K Sell
2,066
-480
-19% -$33.2K 0.02% 543
2020
Q2 		$165K Buy
2,546
+620
+32% +$33.1K 0.02% 506
2020
Q1 		$77K Hold
1,926
– – 0.02% 643
2019
Q4 		$87K Hold
1,926
– – 0.02% 648
2019
Q3 		$87K Hold
1,926
– – 0.02% 623
2019
Q2 		$69K Sell
1,926
-32
-2% -$1.08K 0.01% 666
2019
Q1 		$60K Sell
1,958
-390
-17% -$13.6K 0.01% 709
2018
Q4 		$69K Hold
2,348
– – 0.02% 622
2018
Q3 		$87K Buy
2,348
+182
+8% +$7K 0.02% 639
2018
Q2 		$67K Buy
+2,166
New +$62.8K 0.01% 700

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 $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Flagship Harbor Advisors's TREX Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Trex (TREX) in Q1 2026, closing a stake of 452 shares — an estimated $15.9K sold.

Flagship Harbor Advisors first reported a position in TREX in Q2 2018 and held it in 19 quarters. The position peaked at $289K in Q4 2021. 425 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 452 Trex shares in Q1 2026, an estimated $15.9K.
  • Flagship Harbor Advisors first reported a position in Trex in Q2 2018 and held it in 19 quarters.
  • Flagship Harbor Advisors's Trex position peaked at $289K in Q4 2021.
  • 425 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.