Fortitude Family Office’s Trex TREX Stock Holding History

Fortitude Family Office’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 Q3	$5.1K	Buy	117 +42	+56%	+$1.91K	﹤0.01%	1551
2026 Q2	$3.75K	Hold	75	–	–	﹤0.01%	1212
2026 Q1	$2.73K	Buy	75 +16	+27%	+$644	﹤0.01%	1159
2025 Q4	$2.07K	Buy	59 +33	+127%	+$1.33K	﹤0.01%	1164
2025 Q3	$1.34K	Sell	26 -10	-28%	-$609	﹤0.01%	1417
2025 Q2	$1.96K	Sell	36 -164	-82%	-$9.29K	﹤0.01%	1209
2025 Q1	$11.6K	Hold	200	–	–	﹤0.01%	504
2024 Q4	$13.8K	Buy	+200	New	+$14.1K	﹤0.01%	538

Other funds holding TREX

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

KAM

Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Fortitude Family Office's TREX Position: Q3 2026 in Review

Fortitude Family Office increased its Trex (TREX) stake by 56% in Q3 2026, buying an estimated $1.91K and bringing the position to 117 shares worth $5.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Fortitude Family Office first reported a position in TREX in Q4 2024 and has held it in 8 quarters since. The position peaked at $13.8K in Q4 2024. 42 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

Fortitude Family Office held 117 shares of Trex worth $5.1K as of Q3 2026.
Fortitude Family Office bought 42 Trex shares in Q3 2026, an estimated $1.91K.
Trex made up ﹤0.01% of Fortitude Family Office's portfolio in Q3 2026, its #1551 holding.
Fortitude Family Office first reported a position in Trex in Q4 2024 and has held it in 8 quarters since.
Fortitude Family Office's Trex position peaked at $13.8K in Q4 2024.
42 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Fortitude Family Office's 13F filing for Q3 2026, filed 14 Oct 2026.