Larson Financial Group
TREX icon

Larson Financial Group’s Trex TREX Stock Holding History

Larson Financial Group’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 		$249K Buy
5,716
+3,048
+114% +$139K 0.01% 861
2026
Q2 		$134K Sell
2,668
-3,560
-57% -$148K ﹤0.01% 1030
2026
Q1 		$227K Sell
6,228
-976
-14% -$39.3K 0.01% 680
2025
Q4 		$253K Buy
7,204
+1,574
+28% +$63.7K 0.01% 649
2025
Q3 		$291K Buy
5,630
+89
+2% +$5.42K 0.01% 610
2025
Q2 		$301K Buy
5,541
+535
+11% +$30.3K 0.01% 572
2025
Q1 		$291K Buy
5,006
+1,493
+42% +$97K 0.01% 536
2024
Q4 		$243K Buy
3,513
+23
+0.7% +$1.62K 0.01% 523
2024
Q3 		$232K Buy
3,490
+527
+18% +$37K 0.01% 533
2024
Q2 		$220K Sell
2,963
-12
-0.4% -$1.05K 0.02% 439
2024
Q1 		$297K Buy
2,975
+1,547
+108% +$138K 0.02% 317
2023
Q4 		$118K Buy
1,428
+746
+109% +$49.5K 0.01% 457
2023
Q3 		$42K Buy
682
+671
+6,100% +$46K ﹤0.01% 657
2023
Q2 		$721 Hold
11
– – ﹤0.01% 1406
2023
Q1 		$535 Hold
11
– – ﹤0.01% 1406
2022
Q4 		$466 Hold
11
– – ﹤0.01% 1374
2022
Q3 		$0 Hold
11
– – ﹤0.01% 1397
2022
Q2 		$1K Buy
+11
New +$664 ﹤0.01% 1152

Other funds holding TREX

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Larson Financial Group's TREX Position: Q3 2026 in Review

Larson Financial Group increased its Trex (TREX) stake by 114% in Q3 2026, buying an estimated $139K and bringing the position to 5,716 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #861.

Larson Financial Group first reported a position in TREX in Q2 2022 and has held it in 18 quarters since. The position peaked at $301K in Q2 2025. 259 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

  • Larson Financial Group held 5,716 shares of Trex worth $249K as of Q3 2026.
  • Larson Financial Group bought 3,048 Trex shares in Q3 2026, an estimated $139K.
  • Trex made up 0.01% of Larson Financial Group's portfolio in Q3 2026, its #861 holding.
  • Larson Financial Group first reported a position in Trex in Q2 2022 and has held it in 18 quarters since.
  • Larson Financial Group's Trex position peaked at $301K in Q2 2025.
  • 259 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.