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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
Q2 		$701K Buy
14,008
+4,734
+51% +$196K ﹤0.01% 1139
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
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

MAI Capital Management's TREX Position: Q2 2026 in Review

MAI Capital Management increased its Trex (TREX) stake by 51% in Q2 2026, buying an estimated $196K and bringing the position to 14,008 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

MAI Capital Management first reported a position in TREX in Q1 2023 and has held it in 14 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • MAI Capital Management held 14,008 shares of Trex worth $701K as of Q2 2026.
  • MAI Capital Management bought 4,734 Trex shares in Q2 2026, an estimated $196K.
  • Trex made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1139 holding.
  • MAI Capital Management first reported a position in Trex in Q1 2023 and has held it in 14 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.