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Hook Mill Capital Partners’s Trex TREX Stock Holding History

Hook Mill Capital Partners’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 		$25.9M Buy
+518,584
New +$21.5M 2.41% 18
2023
Q3 		– Sell
-28,281
Closed -$1.85M – 47
2023
Q2 		$1.85M Buy
+28,281
New +$1.58M 1.11% 28

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Vanguard Capital Management
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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 $3.38T AUM 44.17% 1-Year Est. Return

Hook Mill Capital Partners's TREX Position: Q2 2026 in Review

Hook Mill Capital Partners opened a new position in Trex (TREX) in Q2 2026: 518,584 shares worth $25.9M. The stake represents 2.41% of the portfolio and ranks #18 among its holdings. This is a return to the name: Hook Mill Capital Partners previously reported a position in TREX as recently as Q2 2023.

Hook Mill Capital Partners first reported a position in TREX in Q2 2023 and has held it in 2 quarters since. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Hook Mill Capital Partners held 518,584 shares of Trex worth $25.9M as of Q2 2026.
  • Trex was a new Hook Mill Capital Partners position in Q2 2026.
  • Trex made up 2.41% of Hook Mill Capital Partners's portfolio in Q2 2026, its #18 holding.
  • Hook Mill Capital Partners first reported a position in Trex in Q2 2023 and has held it in 2 quarters since.
  • 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Hook Mill Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.