GAA
TREX icon

Green Alpha Advisors’s Trex TREX Stock Holding History

Green Alpha Advisors’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
Q3 		$936K Buy
21,498
+3,753
+21% +$171K 0.63% 47
2026
Q2 		$888K Sell
17,745
-373
-2% -$15.5K 0.6% 42
2026
Q1 		$660K Sell
18,118
-514
-3% -$20.7K 0.65% 46
2025
Q4 		$654K Buy
18,632
+1,879
+11% +$76K 0.6% 53
2025
Q3 		$866K Sell
16,753
-2,108
-11% -$128K 0.84% 38
2025
Q2 		$1.03M Sell
18,861
-494
-3% -$28K 0.98% 27
2025
Q1 		$1.12M Buy
19,355
+8,846
+84% +$575K 1.2% 23
2024
Q4 		$725K Sell
10,509
-579
-5% -$40.8K 0.58% 60
2024
Q3 		$738K Sell
11,088
-98
-0.9% -$6.88K 0.58% 63
2024
Q2 		$829K Sell
11,186
-2,493
-18% -$218K 0.67% 54
2024
Q1 		$1.36M Buy
13,679
+500
+4% +$44.5K 0.99% 34
2023
Q4 		$1.09M Sell
13,179
-7,764
-37% -$515K 0.79% 41
2023
Q3 		$1.29M Sell
20,943
-2,978
-12% -$204K 0.99% 31
2023
Q2 		$1.57M Buy
23,921
+1,114
+5% +$62.2K 1.03% 30
2023
Q1 		$1.11M Buy
22,807
+153
+0.7% +$7.74K 0.78% 52
2022
Q4 		$959K Buy
22,654
+1,166
+5% +$52.9K 0.8% 50
2022
Q3 		$944K Sell
21,488
-16,996
-44% -$909K 0.8% 43
2022
Q2 		$2.09M Buy
38,484
+24,458
+174% +$1.48M 0.48% 51
2022
Q1 		$916K Buy
14,026
+483
+4% +$43K 0.62% 71
2021
Q4 		$1.83M Buy
13,543
+188
+1% +$22.6K 1.24% 22
2021
Q3 		$1.36M Buy
13,355
+408
+3% +$42.7K 0.94% 35
2021
Q2 		$1.32M Buy
12,947
+1,062
+9% +$107K 0.9% 43
2021
Q1 		$1.09M Buy
11,885
+854
+8% +$80.3K 1.08% 35
2020
Q4 		$923K Buy
+11,031
New +$844K 1.12% 31

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Green Alpha Advisors's TREX Position: Q3 2026 in Review

Green Alpha Advisors increased its Trex (TREX) stake by 21% in Q3 2026, buying an estimated $171K and bringing the position to 21,498 shares worth $936K. The position accounts for 0.63% of the portfolio, ranked #47.

Green Alpha Advisors first reported a position in TREX in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.09M in Q2 2022. 25 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

  • Green Alpha Advisors held 21,498 shares of Trex worth $936K as of Q3 2026.
  • Green Alpha Advisors bought 3,753 Trex shares in Q3 2026, an estimated $171K.
  • Trex made up 0.63% of Green Alpha Advisors's portfolio in Q3 2026, its #47 holding.
  • Green Alpha Advisors first reported a position in Trex in Q4 2020 and has held it in 24 quarters since.
  • Green Alpha Advisors's Trex position peaked at $2.09M in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Green Alpha Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.