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Heron Bay Capital Management’s Trex TREX Stock Holding History

Heron Bay Capital 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
Q1 		$17M Buy
465,865
+412,770
+777% +$16.6M 1.56% 23
2025
Q4 		$1.86M Buy
+53,095
New +$2.15M 0.36% 44

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Heron Bay Capital Management's TREX Position: Q1 2026 in Review

Heron Bay Capital Management increased its Trex (TREX) stake by 777% in Q1 2026, buying an estimated $16.6M and bringing the position to 465,865 shares worth $17M. The position accounts for 1.56% of the portfolio, ranked #23.

Heron Bay Capital Management first reported a position in TREX in Q4 2025 and has held it in 2 quarters since. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Heron Bay Capital Management held 465,865 shares of Trex worth $17M as of Q1 2026.
  • Heron Bay Capital Management bought 412,770 Trex shares in Q1 2026, an estimated $16.6M.
  • Trex made up 1.56% of Heron Bay Capital Management's portfolio in Q1 2026, its #23 holding.
  • Heron Bay Capital Management first reported a position in Trex in Q4 2025 and has held it in 2 quarters since.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.