GI
TREX icon

GAMMA Investing’s Trex TREX Stock Holding History

GAMMA Investing’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 		$31K Buy
620
+156
+34% +$6.47K ﹤0.01% 2596
2026
Q1 		$16.9K Buy
464
+208
+81% +$8.37K ﹤0.01% 2811
2025
Q4 		$8.98K Sell
256
-1,743
-87% -$70.5K ﹤0.01% 3019
2025
Q3 		$103K Buy
1,999
+541
+37% +$32.9K 0.01% 1493
2025
Q2 		$79.3K Sell
1,458
-208
-12% -$11.8K 0.01% 1610
2025
Q1 		$96.8K Buy
1,666
+965
+138% +$62.7K 0.01% 1284
2024
Q4 		$48.4K Buy
701
+514
+275% +$36.2K ﹤0.01% 1682
2024
Q3 		$12.4K Buy
187
+5
+3% +$351 ﹤0.01% 2360
2024
Q2 		$13.5K Buy
182
+89
+96% +$7.79K ﹤0.01% 2077
2024
Q1 		$9.28K Buy
93
+9
+11% +$801 ﹤0.01% 2110
2023
Q4 		$6.84K Buy
+84
New +$5.57K ﹤0.01% 2087

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing's TREX Position: Q2 2026 in Review

GAMMA Investing increased its Trex (TREX) stake by 34% in Q2 2026, buying an estimated $6.47K and bringing the position to 620 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

GAMMA Investing first reported a position in TREX in Q4 2023 and has held it in 11 quarters since. The position peaked at $103K in Q3 2025. 77 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • GAMMA Investing held 620 shares of Trex worth $31K as of Q2 2026.
  • GAMMA Investing bought 156 Trex shares in Q2 2026, an estimated $6.47K.
  • Trex made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2596 holding.
  • GAMMA Investing first reported a position in Trex in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Trex position peaked at $103K in Q3 2025.
  • 77 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.