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LECAP Asset Management’s Trex TREX Stock Holding History

LECAP 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
Q1 		$364K Buy
+9,987
New +$402K 0.14% 224
2025
Q4 		– Sell
-17,061
Closed -$882K – 387
2025
Q3 		$882K Buy
+17,061
New +$1.04M 0.31% 126
2024
Q4 		– Sell
-25,446
Closed -$1.69M – 408
2024
Q3 		$1.69M Buy
25,446
+19
+0.1% +$1.33K 0.37% 103
2024
Q2 		$1.88M Buy
+25,427
New +$2.22M 0.41% 87

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

LECAP Asset Management's TREX Position: Q1 2026 in Review

LECAP Asset Management opened a new position in Trex (TREX) in Q1 2026: 9,987 shares worth $364K. The stake represents 0.14% of the portfolio and ranks #224 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in TREX as recently as Q3 2025.

LECAP Asset Management first reported a position in TREX in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.88M in Q2 2024. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • LECAP Asset Management held 9,987 shares of Trex worth $364K as of Q1 2026.
  • Trex was a new LECAP Asset Management position in Q1 2026.
  • Trex made up 0.14% of LECAP Asset Management's portfolio in Q1 2026, its #224 holding.
  • LECAP Asset Management first reported a position in Trex in Q2 2024 and has held it in 4 quarters since.
  • LECAP Asset Management's Trex position peaked at $1.88M in Q2 2024.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.