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Harbour Investments’s Trex TREX Stock Holding History

Harbour Investments’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 		$593 Buy
12
+7
+140% +$290 ﹤0.01% 4333
2026
Q1 		$184 Sell
5
-4
-44% -$161 ﹤0.01% 4449
2025
Q4 		$316 Buy
+9
New +$364 ﹤0.01% 3619
2021
Q4 		– Sell
-1,313
Closed -$134K – 3615
2021
Q3 		$134K Buy
1,313
+105
+9% +$11K ﹤0.01% 1214
2021
Q2 		$124K Sell
1,208
-12
-1% -$1.21K ﹤0.01% 1284
2021
Q1 		$112K Buy
+1,220
New +$115K ﹤0.01% 1245

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

Harbour Investments's TREX Position: Q2 2026 in Review

Harbour Investments increased its Trex (TREX) stake by 140% in Q2 2026, buying an estimated $290 and bringing the position to 12 shares worth $593. The position accounts for ﹤0.01% of the portfolio, ranked #4333.

Harbour Investments first reported a position in TREX in Q1 2021 and has held it in 6 quarters since. The position peaked at $134K in Q3 2021. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Harbour Investments held 12 shares of Trex worth $593 as of Q2 2026.
  • Harbour Investments bought 7 Trex shares in Q2 2026, an estimated $290.
  • Trex made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4333 holding.
  • Harbour Investments first reported a position in Trex in Q1 2021 and has held it in 6 quarters since.
  • Harbour Investments's Trex position peaked at $134K in Q3 2021.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.