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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
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 $5.7T 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