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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
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

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

Green Alpha Advisors's TREX Position: Q2 2026 in Review

Green Alpha Advisors reduced its Trex (TREX) stake by 2.1% in Q2 2026, selling an estimated $15.5K and leaving 17,745 shares worth $888K. The position accounts for 0.6% of the portfolio, ranked #42.

Green Alpha Advisors first reported a position in TREX in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.09M in Q2 2022. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Green Alpha Advisors held 17,745 shares of Trex worth $888K as of Q2 2026.
  • Green Alpha Advisors sold 373 Trex shares in Q2 2026, an estimated $15.5K.
  • Trex made up 0.6% of Green Alpha Advisors's portfolio in Q2 2026, its #42 holding.
  • Green Alpha Advisors first reported a position in Trex in Q4 2020 and has held it in 23 quarters since.
  • Green Alpha Advisors's Trex position peaked at $2.09M in Q2 2022.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Green Alpha Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.