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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
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

BlackRock
BlackRock New York $5.72T 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

Larson Financial Group's TREX Position: Q1 2026 in Review

Larson Financial Group reduced its Trex (TREX) stake by 14% in Q1 2026, selling an estimated $39.3K and leaving 6,228 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #680.

Larson Financial Group first reported a position in TREX in Q2 2022 and has held it in 16 quarters since. The position peaked at $301K in Q2 2025. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Larson Financial Group held 6,228 shares of Trex worth $227K as of Q1 2026.
  • Larson Financial Group sold 976 Trex shares in Q1 2026, an estimated $39.3K.
  • Trex made up 0.01% of Larson Financial Group's portfolio in Q1 2026, its #680 holding.
  • Larson Financial Group first reported a position in Trex in Q2 2022 and has held it in 16 quarters since.
  • Larson Financial Group's Trex position peaked at $301K in Q2 2025.
  • 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.