KFAS
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Keating Financial Advisory Services’s Trex TREX Stock Holding History

Keating Financial Advisory Services’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 		$300 Buy
6
+1
+20% +$41 ﹤0.01% 2397
2026
Q1 		$182 Buy
5
+3
+150% +$121 ﹤0.01% 2381
2025
Q4 		$70 Buy
+2
New +$81 ﹤0.01% 2140

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Vanguard Portfolio Management
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AllianceBernstein
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
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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
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Keating Financial Advisory Services's TREX Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Trex (TREX) stake by 20% in Q2 2026, buying an estimated $41 and bringing the position to 6 shares worth $300. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Keating Financial Advisory Services first reported a position in TREX in Q4 2025 and has held it in 3 quarters since. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Keating Financial Advisory Services held 6 shares of Trex worth $300 as of Q2 2026.
  • Keating Financial Advisory Services bought 1 Trex share in Q2 2026, an estimated $41.
  • Trex made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2397 holding.
  • Keating Financial Advisory Services first reported a position in Trex in Q4 2025 and has held it in 3 quarters since.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.