MAI Capital Management’s Trex TREX Stock Holding History

MAI Capital 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	$338K	Buy	9,274 +4,211	+83%	+$169K	﹤0.01%	1212
2025 Q4	$178K	Buy	5,063 +1,008	+25%	+$40.8K	﹤0.01%	1360
2025 Q3	$210K	Sell	4,055 -266	-6%	-$16.2K	﹤0.01%	1252
2025 Q2	$235K	Sell	4,321 -65	-1%	-$3.68K	﹤0.01%	1116
2025 Q1	$255K	Sell	4,386 -8	-0.2%	-$520	﹤0.01%	1032
2024 Q4	$303K	Buy	4,394 +54	+1%	+$3.81K	﹤0.01%	988
2024 Q3	$289K	Sell	4,340 -59	-1%	-$4.14K	﹤0.01%	894
2024 Q2	$326K	Hold	4,399	–	–	﹤0.01%	960
2024 Q1	$439K	Sell	4,399 -77	-2%	-$6.86K	﹤0.01%	853
2023 Q4	$371K	Buy	4,476 +91	+2%	+$6.04K	﹤0.01%	802
2023 Q3	$270K	Buy	4,385 +33	+0.8%	+$2.26K	﹤0.01%	856
2023 Q2	$285K	Buy	4,352 +230	+6%	+$12.8K	﹤0.01%	829
2023 Q1	$201K	Buy	+4,122	New	+$208K	﹤0.01%	945

Other funds holding TREX

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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