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TREX icon

IEQ Capital’s Trex TREX Stock Holding History

IEQ 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 		$3.95M Buy
78,944
+2,109
+3% +$87.5K 0.02% 572
2026
Q1 		$2.8M Buy
76,835
+40,435
+111% +$1.63M 0.01% 658
2025
Q4 		$1.28M Buy
36,400
+26,374
+263% +$1.07M ﹤0.01% 944
2025
Q3 		$518K Buy
+10,026
New +$611K ﹤0.01% 1278
2024
Q2 		– Sell
-2,313
Closed -$231K – 1039
2024
Q1 		$231K Buy
+2,313
New +$206K ﹤0.01% 842
2023
Q1 		– Sell
-8,671
Closed -$367K – 909
2022
Q4 		$367K Buy
8,671
+121
+1% +$5.49K 0.01% 580
2022
Q3 		$376K Hold
8,550
– – 0.01% 603
2022
Q2 		$465K Hold
8,550
– – 0.01% 492
2022
Q1 		$559K Sell
8,550
-200
-2% -$17.8K 0.01% 467
2021
Q4 		$1.18M Sell
8,750
-790
-8% -$94.8K 0.03% 273
2021
Q3 		$973K Buy
+9,540
New +$998K 0.03% 300

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

IEQ Capital's TREX Position: Q2 2026 in Review

IEQ Capital increased its Trex (TREX) stake by 2.7% in Q2 2026, buying an estimated $87.5K and bringing the position to 78,944 shares worth $3.95M. The position accounts for 0.02% of the portfolio, ranked #572.

IEQ Capital first reported a position in TREX in Q3 2021 and has held it in 11 quarters since. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • IEQ Capital held 78,944 shares of Trex worth $3.95M as of Q2 2026.
  • IEQ Capital bought 2,109 Trex shares in Q2 2026, an estimated $87.5K.
  • Trex made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #572 holding.
  • IEQ Capital first reported a position in Trex in Q3 2021 and has held it in 11 quarters since.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.