GRP
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Global Retirement Partners’s Trex TREX Stock Holding History

Global Retirement Partners’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 		$110K Buy
+2,192
New +$90.9K ﹤0.01% 1992
2025
Q4 		$193K Buy
5,490
+735
+15% +$29.7K ﹤0.01% 1495
2025
Q3 		$246K Sell
4,755
-12
-0.3% -$731 0.01% 1073
2025
Q2 		$259K Buy
+4,767
New +$270K 0.01% 965
2024
Q4 		$263K Buy
3,806
+467
+14% +$32.9K 0.01% 847
2024
Q3 		$222K Buy
3,339
+616
+23% +$43.2K 0.01% 878
2024
Q2 		$202K Buy
2,723
+1,717
+171% +$150K 0.01% 880
2024
Q1 		$100K Buy
1,006
+11
+1% +$980 ﹤0.01% 1083
2023
Q4 		$80.5K Hold
995
– – ﹤0.01% 1154
2023
Q3 		$59.3K Sell
995
-809
-45% -$55.5K ﹤0.01% 1189
2023
Q2 		$118K Hold
1,804
– – 0.01% 874
2023
Q1 		$99.7K Sell
1,804
-138
-7% -$6.98K 0.01% 915
2022
Q4 		$82.2K Sell
1,942
-1,282
-40% -$58.2K 0.01% 879
2022
Q3 		$155K Buy
3,224
+47
+1% +$2.51K 0.01% 645
2022
Q2 		$173K Hold
3,177
– – 0.01% 595
2022
Q1 		$191K Buy
+3,177
New +$283K 0.02% 567
2021
Q4 		– Sell
-1,876
Closed -$191K – 1662
2021
Q3 		$191K Buy
1,876
+141
+8% +$14.7K 0.02% 482
2021
Q2 		$177K Buy
1,735
+838
+93% +$84.6K 0.02% 489
2021
Q1 		$82K Buy
897
+233
+35% +$21.9K 0.01% 625
2020
Q4 		$56K Hold
664
– – 0.01% 692
2020
Q3 		$48K Sell
664
-102
-13% -$7.06K 0.01% 655
2020
Q2 		$50K Sell
766
-656
-46% -$35K 0.01% 645
2020
Q1 		$57K Buy
1,422
+682
+92% +$32K 0.01% 538
2019
Q4 		$33K Hold
740
– – 0.01% 769
2019
Q3 		$34K Hold
740
– – 0.01% 725
2019
Q2 		$27K Hold
740
– – 0.01% 796
2019
Q1 		$23K Hold
740
– – 0.01% 778
2018
Q4 		$22K Buy
+740
New +$23.2K 0.01% 723

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

Global Retirement Partners's TREX Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Trex (TREX) in Q2 2026: 2,192 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #1992 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in TREX as recently as Q4 2025.

Global Retirement Partners first reported a position in TREX in Q4 2018 and has held it in 28 quarters since. The position peaked at $263K in Q4 2024. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Global Retirement Partners held 2,192 shares of Trex worth $110K as of Q2 2026.
  • Trex was a new Global Retirement Partners position in Q2 2026.
  • Trex made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1992 holding.
  • Global Retirement Partners first reported a position in Trex in Q4 2018 and has held it in 28 quarters since.
  • Global Retirement Partners's Trex position peaked at $263K in Q4 2024.
  • 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.