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Freestone Grove Partners’s Trex TREX Stock Holding History

Freestone Grove Partners’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 		$36.2M Sell
723,354
-520,261
-42% -$21.6M 0.23% 132
2026
Q1 		$45.3M Sell
1,243,615
-294,323
-19% -$11.8M 0.32% 104
2025
Q4 		$54M Buy
+1,537,938
New +$62.2M 0.39% 69

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

Freestone Grove Partners's TREX Position: Q2 2026 in Review

Freestone Grove Partners reduced its Trex (TREX) stake by 42% in Q2 2026, selling an estimated $21.6M and leaving 723,354 shares worth $36.2M. The position accounts for 0.23% of the portfolio, ranked #132.

Freestone Grove Partners first reported a position in TREX in Q4 2025 and has held it in 3 quarters since. The position peaked at $54M in Q4 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Freestone Grove Partners held 723,354 shares of Trex worth $36.2M as of Q2 2026.
  • Freestone Grove Partners sold 520,261 Trex shares in Q2 2026, an estimated $21.6M.
  • Trex made up 0.23% of Freestone Grove Partners's portfolio in Q2 2026, its #132 holding.
  • Freestone Grove Partners first reported a position in Trex in Q4 2025 and has held it in 3 quarters since.
  • Freestone Grove Partners's Trex position peaked at $54M in Q4 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.