GTS Securities’s Trex TREX Stock Holding History

GTS Securities’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 Q1	–	Sell	-7,980	Closed	-$280K	–	1835
2025 Q4	$280K	Sell	7,980 -1,213	-13%	-$49.1K	0.01%	1091
2025 Q3	$475K	Sell	9,193 -2,041	-18%	-$124K	0.02%	758
2025 Q2	$611K	Sell	11,234 -7,005	-38%	-$397K	0.03%	572
2025 Q1	$1.06M	Buy	+18,239	New	+$1.18M	0.05%	365

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GTS Securities's TREX Position: Q1 2026 in Review

GTS Securities sold out of Trex (TREX) in Q1 2026, closing a stake of 7,980 shares — an estimated $280K sold.

GTS Securities first reported a position in TREX in Q1 2025 and held it in 4 quarters. The position peaked at $1.06M in Q1 2025. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

GTS Securities reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 7,980 Trex shares in Q1 2026, an estimated $280K.
GTS Securities first reported a position in Trex in Q1 2025 and held it in 4 quarters.
GTS Securities's Trex position peaked at $1.06M in Q1 2025.
426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.