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Martin Capital Advisors’s Trex TREX Stock Holding History

Martin Capital Advisors’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 		$815K Sell
16,291
-320
-2% -$13.3K 0.43% 44
2026
Q1 		$605K Sell
16,611
-470
-3% -$18.9K 0.38% 47
2025
Q4 		$599K Sell
17,081
-5,933
-26% -$240K 0.35% 48
2025
Q3 		$1.19M Hold
23,014
– – 0.72% 28
2025
Q2 		$1.25M Sell
23,014
-1,000
-4% -$56.7K 0.81% 29
2025
Q1 		$1.4M Sell
24,014
-840
-3% -$54.6K 1% 27
2024
Q4 		$1.72M Sell
24,854
-76
-0.3% -$5.36K 1.11% 25
2024
Q3 		$1.66M Sell
24,930
-50
-0.2% -$3.51K 1.18% 25
2024
Q2 		$1.85M Sell
24,980
-493
-2% -$43.1K 1.39% 23
2024
Q1 		$2.54M Sell
25,473
-250
-1% -$22.3K 1.99% 14
2023
Q4 		$2.13M Buy
25,723
+168
+0.7% +$11.1K 1.8% 17
2023
Q3 		$1.57M Buy
25,555
+955
+4% +$65.5K 1.53% 20
2023
Q2 		$1.61M Buy
24,600
+487
+2% +$27.2K 1.48% 21
2023
Q1 		$1.17M Buy
24,113
+80
+0.3% +$4.05K 1.21% 26
2022
Q4 		$1.02M Buy
24,033
+1,260
+6% +$57.2K 1.14% 25
2022
Q3 		$1M Sell
22,773
-6,615
-23% -$354K 1.47% 22
2022
Q2 		$1.6M Hold
29,388
– – 1.41% 21
2022
Q1 		$1.92M Buy
29,388
+310
+1% +$27.6K 1.32% 22
2021
Q4 		$3.93M Buy
+29,078
New +$3.49M 2.43% 10

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return

Martin Capital Advisors's TREX Position: Q2 2026 in Review

Martin Capital Advisors reduced its Trex (TREX) stake by 1.9% in Q2 2026, selling an estimated $13.3K and leaving 16,291 shares worth $815K. The position accounts for 0.43% of the portfolio, ranked #44.

Martin Capital Advisors first reported a position in TREX in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.93M in Q4 2021. 139 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Martin Capital Advisors held 16,291 shares of Trex worth $815K as of Q2 2026.
  • Martin Capital Advisors sold 320 Trex shares in Q2 2026, an estimated $13.3K.
  • Trex made up 0.43% of Martin Capital Advisors's portfolio in Q2 2026, its #44 holding.
  • Martin Capital Advisors first reported a position in Trex in Q4 2021 and has held it in 19 quarters since.
  • Martin Capital Advisors's Trex position peaked at $3.93M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Martin Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.