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Geneva Capital Management’s Trex TREX Stock Holding History

Geneva Capital 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 		$29.4M Sell
588,319
-161,339
-22% -$6.69M 0.67% 49
2026
Q1 		$27.3M Sell
749,658
-51,180
-6% -$2.06M 0.58% 52
2025
Q4 		$28.1M Sell
800,838
-923,107
-54% -$37.3M 0.53% 59
2025
Q3 		$89.1M Buy
1,723,945
+1,339
+0.1% +$81.5K 1.53% 19
2025
Q2 		$93.7M Buy
1,722,606
+121,722
+8% +$6.9M 1.57% 19
2025
Q1 		$93M Buy
1,600,884
+8,688
+0.5% +$564K 1.74% 17
2024
Q4 		$110M Sell
1,592,196
-337
-0% -$23.7K 1.91% 16
2024
Q3 		$106M Buy
1,592,533
+6,616
+0.4% +$464K 1.77% 15
2024
Q2 		$118M Buy
1,585,917
+240,218
+18% +$21M 2.14% 12
2024
Q1 		$134M Sell
1,345,699
-9,143
-0.7% -$814K 2.36% 9
2023
Q4 		$112M Buy
1,354,842
+131,407
+11% +$8.72M 2.12% 14
2023
Q3 		$75.4M Buy
1,223,435
+2,205
+0.2% +$151K 1.59% 22
2023
Q2 		$80.1M Sell
1,221,230
-787
-0.1% -$43.9K 1.58% 22
2023
Q1 		$59.5M Buy
1,222,017
+18,488
+2% +$935K 1.21% 31
2022
Q4 		$50.9M Sell
1,203,529
-10,016
-0.8% -$455K 1.14% 31
2022
Q3 		$53.3M Buy
1,213,545
+46,034
+4% +$2.46M 1.23% 29
2022
Q2 		$63.5M Sell
1,167,511
-9,933
-0.8% -$599K 1.46% 20
2022
Q1 		$76.9M Sell
1,177,444
-3,009
-0.3% -$268K 1.49% 21
2021
Q4 		$159M Sell
1,180,453
-24,326
-2% -$2.92M 2.57% 2
2021
Q3 		$123M Sell
1,204,779
-7,925
-0.7% -$829K 2.08% 6
2021
Q2 		$124M Sell
1,212,704
-18,635
-2% -$1.88M 2.02% 7
2021
Q1 		$113M Sell
1,231,339
-167,807
-12% -$15.8M 1.92% 8
2020
Q4 		$117M Buy
1,399,146
+36,847
+3% +$2.82M 1.98% 9
2020
Q3 		$97.5M Buy
1,362,299
+31,645
+2% +$2.19M 2.01% 6
2020
Q2 		$86.5M Buy
1,330,654
+37,854
+3% +$2.02M 1.87% 10
2020
Q1 		$51.8M Buy
+1,292,800
New +$60.6M 1.47% 16

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

Geneva Capital Management's TREX Position: Q2 2026 in Review

Geneva Capital Management reduced its Trex (TREX) stake by 22% in Q2 2026, selling an estimated $6.69M and leaving 588,319 shares worth $29.4M. The position accounts for 0.67% of the portfolio, ranked #49.

Geneva Capital Management first reported a position in TREX in Q1 2020 and has held it in 26 quarters since. The position peaked at $159M in Q4 2021. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Geneva Capital Management held 588,319 shares of Trex worth $29.4M as of Q2 2026.
  • Geneva Capital Management sold 161,339 Trex shares in Q2 2026, an estimated $6.69M.
  • Trex made up 0.67% of Geneva Capital Management's portfolio in Q2 2026, its #49 holding.
  • Geneva Capital Management first reported a position in Trex in Q1 2020 and has held it in 26 quarters since.
  • Geneva Capital Management's Trex position peaked at $159M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.