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 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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Gabelli Funds's TREX Position: Q1 2026 in Review

Gabelli Funds increased its Trex (TREX) stake by 74% in Q1 2026, buying an estimated $1.48M and bringing the position to 86,805 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #614.

Gabelli Funds first reported a position in TREX in Q4 2025 and has held it in 2 quarters since. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Gabelli Funds held 86,805 shares of Trex worth $3.16M as of Q1 2026.
Gabelli Funds bought 36,805 Trex shares in Q1 2026, an estimated $1.48M.
Trex made up 0.02% of Gabelli Funds's portfolio in Q1 2026, its #614 holding.
Gabelli Funds first reported a position in Trex in Q4 2025 and has held it in 2 quarters since.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.