GFM
TREX icon

GF Fund Management’s Trex TREX Stock Holding History

GF Fund 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 		– Sell
-2,500
Closed -$91K – 635
2026
Q1 		$91K Buy
+2,500
New +$101K ﹤0.01% 347

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return

GF Fund Management's TREX Position: Q2 2026 in Review

GF Fund Management sold out of Trex (TREX) in Q2 2026, closing a stake of 2,500 shares — an estimated $91K sold.

GF Fund Management first reported a position in TREX in Q1 2026 and held it in 1 quarter. The position peaked at $91K in Q1 2026. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • GF Fund Management reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • GF Fund Management sold 2,500 Trex shares in Q2 2026, an estimated $91K.
  • GF Fund Management first reported a position in Trex in Q1 2026 and held it in 1 quarter.
  • GF Fund Management's Trex position peaked at $91K in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.