Hill City Capital’s Trex TREX Stock Holding History

Hill City Capital’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	$27.5M	Hold	550,000	–	–	0.64%	22
2026 Q1	$20M	Sell	550,000 -2,000	-0.4%	-$80.5K	0.72%	18
2025 Q4	$19.4M	Buy	+552,000	New	+$22.3M	0.73%	19

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Hill City Capital's TREX Position: Q2 2026 in Review

Hill City Capital held its Trex (TREX) position steady in Q2 2026 at 550,000 shares worth $27.5M. The position accounts for 0.64% of the portfolio, ranked #22.

Hill City Capital first reported a position in TREX in Q4 2025 and has held it in 3 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Hill City Capital held 550,000 shares of Trex worth $27.5M as of Q2 2026.
Hill City Capital left its Trex share count unchanged in Q2 2026.
Trex made up 0.64% of Hill City Capital's portfolio in Q2 2026, its #22 holding.
Hill City Capital first reported a position in Trex in Q4 2025 and has held it in 3 quarters since.
471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Hill City Capital's 13F filing for Q2 2026, filed 13 Aug 2026.