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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
Q2 		– Sell
-9,987
Closed -$364K – 375
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LECAP Asset Management's TREX Position: Q2 2026 in Review

LECAP Asset Management sold out of Trex (TREX) in Q2 2026, closing a stake of 9,987 shares — an estimated $364K sold.

LECAP Asset Management first reported a position in TREX in Q2 2024 and held it in 4 quarters. The position peaked at $1.88M in Q2 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • LECAP Asset Management reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 9,987 Trex shares in Q2 2026, an estimated $364K.
  • LECAP Asset Management first reported a position in Trex in Q2 2024 and held it in 4 quarters.
  • LECAP Asset Management's Trex position peaked at $1.88M in Q2 2024.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.