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Fox Run Management’s Trex TREX Stock Holding History

Fox Run 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 		$1.51M Buy
30,187
+7,196
+31% +$298K 0.25% 60
2026
Q1 		$814K Sell
22,991
-10,233
-31% -$412K 0.14% 245
2025
Q4 		$1.17M Buy
+33,224
New +$1.34M 0.18% 149
2025
Q3 		– Sell
-18,152
Closed -$987K – 1244
2025
Q2 		$987K Buy
+18,152
New +$1.03M 0.16% 197
2024
Q4 		– Sell
-16,317
Closed -$1.09M – 1182
2024
Q3 		$1.09M Buy
16,317
+1,788
+12% +$126K 0.24% 96
2024
Q2 		$1.08M Buy
14,529
+10,303
+244% +$901K 0.2% 155
2024
Q1 		$422K Buy
+4,226
New +$376K 0.09% 435
2023
Q4 		– Sell
-17,075
Closed -$1.05M – 1025
2023
Q3 		$1.05M Buy
17,075
+13,558
+385% +$930K 0.31% 61
2023
Q2 		$231K Buy
+3,517
New +$196K 0.06% 538
2023
Q1 		– Sell
-8,677
Closed -$367K – 929
2022
Q4 		$367K Buy
+8,677
New +$394K 0.15% 275
2022
Q3 		– Sell
-11,075
Closed -$603K – 827
2022
Q2 		$603K Buy
+11,075
New +$668K 0.3% 77
2021
Q1 		– Sell
-3,470
Closed -$291K – 313
2020
Q4 		$291K Buy
+3,470
New +$266K 0.59% 54
2019
Q2 		– Sell
-8,948
Closed -$275K – 628
2019
Q1 		$275K Buy
+8,948
New +$313K 0.16% 295
2018
Q4 		– Sell
-10,842
Closed -$417K – 725
2018
Q3 		$417K Buy
+10,842
New +$417K 0.18% 246
2017
Q2 		– Sell
-11,600
Closed -$201K – 842
2017
Q1 		$201K Buy
+11,600
New +$200K 0.08% 495

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

Fox Run Management's TREX Position: Q2 2026 in Review

Fox Run Management increased its Trex (TREX) stake by 31% in Q2 2026, buying an estimated $298K and bringing the position to 30,187 shares worth $1.51M. The position accounts for 0.25% of the portfolio, ranked #60.

Fox Run Management first reported a position in TREX in Q1 2017 and has held it in 15 quarters since. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Fox Run Management held 30,187 shares of Trex worth $1.51M as of Q2 2026.
  • Fox Run Management bought 7,196 Trex shares in Q2 2026, an estimated $298K.
  • Trex made up 0.25% of Fox Run Management's portfolio in Q2 2026, its #60 holding.
  • Fox Run Management first reported a position in Trex in Q1 2017 and has held it in 15 quarters since.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.