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GSB Wealth Management’s Trex TREX Stock Holding History

GSB Wealth 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 		$324K Sell
6,475
-450
-6% -$18.7K 0.07% 187
2026
Q1 		$252K Buy
+6,925
New +$279K 0.06% 200
2025
Q4 		– Sell
-7,295
Closed -$377K – 243
2025
Q3 		$377K Sell
7,295
-1,995
-21% -$122K 0.09% 165
2025
Q2 		$505K Buy
+9,290
New +$527K 0.12% 139

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

GSB Wealth Management's TREX Position: Q2 2026 in Review

GSB Wealth Management reduced its Trex (TREX) stake by 6.5% in Q2 2026, selling an estimated $18.7K and leaving 6,475 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #187.

GSB Wealth Management first reported a position in TREX in Q2 2025 and has held it in 4 quarters since. The position peaked at $505K in Q2 2025. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • GSB Wealth Management held 6,475 shares of Trex worth $324K as of Q2 2026.
  • GSB Wealth Management sold 450 Trex shares in Q2 2026, an estimated $18.7K.
  • Trex made up 0.07% of GSB Wealth Management's portfolio in Q2 2026, its #187 holding.
  • GSB Wealth Management first reported a position in Trex in Q2 2025 and has held it in 4 quarters since.
  • GSB Wealth Management's Trex position peaked at $505K in Q2 2025.
  • 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.