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 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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hill City Capital's TREX Position: Q1 2026 in Review

Hill City Capital reduced its Trex (TREX) stake by 0.36% in Q1 2026, selling an estimated $80.5K and leaving 550,000 shares worth $20M. The position accounts for 0.72% of the portfolio, ranked #18.

Hill City Capital first reported a position in TREX in Q4 2025 and has held it in 2 quarters since. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Hill City Capital held 550,000 shares of Trex worth $20M as of Q1 2026.
Hill City Capital sold 2,000 Trex shares in Q1 2026, an estimated $80.5K.
Trex made up 0.72% of Hill City Capital's portfolio in Q1 2026, its #18 holding.
Hill City Capital first reported a position in Trex in Q4 2025 and has held it in 2 quarters since.
423 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Hill City Capital's 13F filing for Q1 2026, filed 15 May 2026.