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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FORA Capital's TREX Position: Q1 2026 in Review

FORA Capital increased its Trex (TREX) stake by 317% in Q1 2026, buying an estimated $968K and bringing the position to 31,650 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #222.

FORA Capital first reported a position in TREX in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.62M in Q1 2022. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

FORA Capital held 31,650 shares of Trex worth $1.15M as of Q1 2026.
FORA Capital bought 24,060 Trex shares in Q1 2026, an estimated $968K.
Trex made up 0.08% of FORA Capital's portfolio in Q1 2026, its #222 holding.
FORA Capital first reported a position in Trex in Q4 2019 and has held it in 11 quarters since.
FORA Capital's Trex position peaked at $1.62M in Q1 2022.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.