KAM
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Kopion Asset Management’s Trex TREX Stock Holding History

Kopion Asset Management’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
Q3 		$1.22M Sell
28,058
-904
-3% -$41.2K 0.78% 19
2026
Q2 		$1.45M Buy
+28,962
New +$1.2M 0.92% 20

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Kopion Asset Management's TREX Position: Q3 2026 in Review

Kopion Asset Management reduced its Trex (TREX) stake by 3.1% in Q3 2026, selling an estimated $41.2K and leaving 28,058 shares worth $1.22M. The position accounts for 0.78% of the portfolio, ranked #19.

Kopion Asset Management first reported a position in TREX in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.45M in Q2 2026. 23 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

  • Kopion Asset Management held 28,058 shares of Trex worth $1.22M as of Q3 2026.
  • Kopion Asset Management sold 904 Trex shares in Q3 2026, an estimated $41.2K.
  • Trex made up 0.78% of Kopion Asset Management's portfolio in Q3 2026, its #19 holding.
  • Kopion Asset Management first reported a position in Trex in Q2 2026 and has held it in 2 quarters since.
  • Kopion Asset Management's Trex position peaked at $1.45M in Q2 2026.
  • 23 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Kopion Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.