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Havemeyer Place’s Trex TREX Stock Holding History

Havemeyer Place’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 		$1.06M Sell
21,114
-342
-2% -$14.2K 0.1% 301
2026
Q1 		$781K Sell
21,456
-18,948
-47% -$762K 0.09% 352
2025
Q4 		$1.42M Buy
+40,404
New +$1.63M 0.28% 113

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

Havemeyer Place's TREX Position: Q2 2026 in Review

Havemeyer Place reduced its Trex (TREX) stake by 1.6% in Q2 2026, selling an estimated $14.2K and leaving 21,114 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #301.

Havemeyer Place first reported a position in TREX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.42M in Q4 2025. 468 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Havemeyer Place held 21,114 shares of Trex worth $1.06M as of Q2 2026.
  • Havemeyer Place sold 342 Trex shares in Q2 2026, an estimated $14.2K.
  • Trex made up 0.1% of Havemeyer Place's portfolio in Q2 2026, its #301 holding.
  • Havemeyer Place first reported a position in Trex in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's Trex position peaked at $1.42M in Q4 2025.
  • 468 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.