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Laurus Investment Counsel’s Trex TREX Stock Holding History

Laurus Investment Counsel’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 		$764K Buy
20,980
+400
+2% +$16.1K 0.75% 36
2025
Q4 		$722K Sell
20,580
-6,390
-24% -$258K 0.59% 35
2025
Q3 		$1.39M Hold
26,970
– – 0.95% 23
2025
Q2 		$1.47M Sell
26,970
-5,810
-18% -$329K 0.96% 23
2025
Q1 		$1.9M Hold
32,780
– – 1.27% 19
2024
Q4 		$2.26M Hold
32,780
– – 1.17% 23
2024
Q3 		$2.95M Hold
32,780
– – 1.14% 21
2024
Q2 		$3.33M Hold
32,780
– – 1.37% 23
2024
Q1 		$4.43M Hold
32,780
– – 1.55% 19
2023
Q4 		$3.6M Sell
32,780
-1,590
-5% -$105K 1.3% 21
2023
Q3 		$2.86M Sell
34,370
-10,786
-24% -$740K 1.2% 24
2023
Q2 		$3.92M Hold
45,156
– – 1.41% 17
2023
Q1 		$2.98M Buy
45,156
+1,470
+3% +$74.4K 1.06% 21
2022
Q4 		$2.51M Sell
43,686
-69,950
-62% -$3.18M 0.93% 22
2022
Q3 		$6.84M Sell
113,636
-18,835
-14% -$1.01M 2.5% 15
2022
Q2 		$7.21M Hold
132,471
– – 3.46% 13
2022
Q1 		$8.65M Hold
132,471
– – 3.27% 14
2021
Q4 		$22.9M Buy
132,471
+1,496
+1% +$180K 5.92% 8
2021
Q3 		$16.9M Buy
130,975
+630
+0.5% +$65.9K 4.83% 12
2021
Q2 		$16.5M Sell
130,345
-2,815
-2% -$284K 5.08% 11
2021
Q1 		$12.2M Buy
133,160
+14,915
+13% +$1.4M 4.69% 14
2020
Q4 		$9.9M Buy
118,245
+37,005
+46% +$2.83M 3.85% 16
2020
Q3 		$5.82M Buy
81,240
+75,380
+1,286% +$5.22M 2.86% 16
2020
Q2 		$381K Buy
+5,860
New +$313K 0.2% 34

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

Laurus Investment Counsel's TREX Position: Q1 2026 in Review

Laurus Investment Counsel increased its Trex (TREX) stake by 1.9% in Q1 2026, buying an estimated $16.1K and bringing the position to 20,980 shares worth $764K. The position accounts for 0.75% of the portfolio, ranked #36.

Laurus Investment Counsel first reported a position in TREX in Q2 2020 and has held it in 24 quarters since. The position peaked at $22.9M in Q4 2021. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Laurus Investment Counsel held 20,980 shares of Trex worth $764K as of Q1 2026.
  • Laurus Investment Counsel bought 400 Trex shares in Q1 2026, an estimated $16.1K.
  • Trex made up 0.75% of Laurus Investment Counsel's portfolio in Q1 2026, its #36 holding.
  • Laurus Investment Counsel first reported a position in Trex in Q2 2020 and has held it in 24 quarters since.
  • Laurus Investment Counsel's Trex position peaked at $22.9M in Q4 2021.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Laurus Investment Counsel's 13F filing for Q1 2026, filed 1 Apr 2026.