Gabelli Funds’s Trex TREX Stock Holding History

Gabelli Funds’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	$6.4M	Buy	127,864 +41,059	+47%	+$1.7M	0.04%	457
2026 Q1	$3.16M	Buy	86,805 +36,805	+74%	+$1.48M	0.02%	614
2025 Q4	$1.75M	Buy	+50,000	New	+$2.02M	0.01%	778

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gabelli Funds's TREX Position: Q2 2026 in Review

Gabelli Funds increased its Trex (TREX) stake by 47% in Q2 2026, buying an estimated $1.7M and bringing the position to 127,864 shares worth $6.4M. The position accounts for 0.04% of the portfolio, ranked #457.

Gabelli Funds first reported a position in TREX in Q4 2025 and has held it in 3 quarters since. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Gabelli Funds held 127,864 shares of Trex worth $6.4M as of Q2 2026.
Gabelli Funds bought 41,059 Trex shares in Q2 2026, an estimated $1.7M.
Trex made up 0.04% of Gabelli Funds's portfolio in Q2 2026, its #457 holding.
Gabelli Funds first reported a position in Trex in Q4 2025 and has held it in 3 quarters since.
472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.