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Harbor Investment Advisory’s Trex TREX Stock Holding History

Harbor Investment Advisory’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 		$17.4K Hold
400
– – ﹤0.01% 1015
2026
Q2 		$20K Hold
400
– – ﹤0.01% 945
2026
Q1 		$14.6K Buy
+400
New +$16.1K ﹤0.01% 843
2023
Q1 		– Sell
-750
Closed -$31.7K – 1366
2022
Q4 		$31.7K Hold
750
– – 0.01% 796
2022
Q3 		$33K Hold
750
– – 0.01% 797
2022
Q2 		$41K Hold
750
– – 0.01% 753
2022
Q1 		$49K Hold
750
– – 0.01% 760
2021
Q4 		$101K Hold
750
– – 0.01% 531
2021
Q3 		$76K Buy
+750
New +$78.4K 0.01% 601

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
GAA
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 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
HI
Harrington Investments Napa, California $209M AUM 29.65% 1-Year Est. Return

Harbor Investment Advisory's TREX Position: Q3 2026 in Review

Harbor Investment Advisory held its Trex (TREX) position steady in Q3 2026 at 400 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Harbor Investment Advisory first reported a position in TREX in Q3 2021 and has held it in 9 quarters since. The position peaked at $101K in Q4 2021. 31 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

  • Harbor Investment Advisory held 400 shares of Trex worth $17.4K as of Q3 2026.
  • Harbor Investment Advisory left its Trex share count unchanged in Q3 2026.
  • Trex made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #1015 holding.
  • Harbor Investment Advisory first reported a position in Trex in Q3 2021 and has held it in 9 quarters since.
  • Harbor Investment Advisory's Trex position peaked at $101K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.