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TREX icon

FORA Capital’s Trex TREX Stock Holding History

FORA Capital’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 		– Sell
-31,650
Closed -$1.15M – 547
2026
Q1 		$1.15M Buy
31,650
+24,060
+317% +$968K 0.08% 222
2025
Q4 		$266K Buy
+7,590
New +$307K 0.03% 378
2024
Q4 		– Sell
-19,656
Closed -$1.31M – 594
2024
Q3 		$1.31M Buy
+19,656
New +$1.38M 0.15% 177
2023
Q4 		– Sell
-12,453
Closed -$767K – 646
2023
Q3 		$767K Buy
+12,453
New +$854K 0.07% 277
2023
Q1 		– Sell
-7,180
Closed -$304K – 699
2022
Q4 		$304K Buy
+7,180
New +$326K 0.05% 357
2022
Q2 		– Sell
-23,011
Closed -$1.62M – 682
2022
Q1 		$1.62M Buy
+23,011
New +$2.05M 0.29% 104
2021
Q3 		– Sell
-1,183
Closed -$121K – 837
2021
Q2 		$121K Buy
1,183
+589
+99% +$59.5K 0.02% 556
2021
Q1 		$54K Sell
594
-224
-27% -$21.1K 0.02% 531
2020
Q4 		$68K Buy
+818
New +$62.6K 0.01% 733
2020
Q3 		– Sell
-3,288
Closed -$214K – 984
2020
Q2 		$214K Buy
+3,288
New +$175K 0.07% 319
2020
Q1 		– Sell
-6,648
Closed -$299K – 1346
2019
Q4 		$299K Buy
+6,648
New +$293K 0.03% 526

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

FORA Capital's TREX Position: Q2 2026 in Review

FORA Capital sold out of Trex (TREX) in Q2 2026, closing a stake of 31,650 shares — an estimated $1.15M sold.

FORA Capital first reported a position in TREX in Q4 2019 and held it in 11 quarters. The position peaked at $1.62M in Q1 2022. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • FORA Capital reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • FORA Capital sold 31,650 Trex shares in Q2 2026, an estimated $1.15M.
  • FORA Capital first reported a position in Trex in Q4 2019 and held it in 11 quarters.
  • FORA Capital's Trex position peaked at $1.62M in Q1 2022.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.