FCM
TREX icon

Fourpath Capital Management’s Trex TREX Stock Holding History

Fourpath 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 		$1.28M Buy
25,658
+100
+0.4% +$4.15K 0.17% 103
2026
Q1 		$931K Hold
25,558
– – 0.13% 108
2025
Q4 		$897K Sell
25,558
-1,400
-5% -$56.6K 0.12% 109
2025
Q3 		$1.39M Hold
26,958
– – 0.2% 82
2025
Q2 		$1.47M Hold
26,958
– – 0.23% 77
2025
Q1 		$1.57M Hold
26,958
– – 0.27% 72
2024
Q4 		$1.86M Hold
26,958
– – 0.34% 65
2024
Q3 		$1.79M Buy
+26,958
New +$1.89M 0.33% 65

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

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

Fourpath Capital Management increased its Trex (TREX) stake by 0.39% in Q2 2026, buying an estimated $4.15K and bringing the position to 25,658 shares worth $1.28M. The position accounts for 0.17% of the portfolio, ranked #103.

Fourpath Capital Management first reported a position in TREX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.86M in Q4 2024. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Fourpath Capital Management held 25,658 shares of Trex worth $1.28M as of Q2 2026.
  • Fourpath Capital Management bought 100 Trex shares in Q2 2026, an estimated $4.15K.
  • Trex made up 0.17% of Fourpath Capital Management's portfolio in Q2 2026, its #103 holding.
  • Fourpath Capital Management first reported a position in Trex in Q3 2024 and has held it in 8 quarters since.
  • Fourpath Capital Management's Trex position peaked at $1.86M in Q4 2024.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.