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TREX icon

Mather Group’s Trex TREX Stock Holding History

Mather Group’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 		$9.98K Buy
+274
New +$11K ﹤0.01% 1456
2025
Q4 		– Sell
-447
Closed -$23.1K – 1563
2025
Q3 		$23.1K Buy
+447
New +$27.2K ﹤0.01% 1088
2025
Q2 		– Sell
-447
Closed -$26K – 1630
2025
Q1 		$26K Sell
447
-4
-0.9% -$260 ﹤0.01% 1029
2024
Q4 		$31.1K Buy
451
+191
+73% +$13.5K ﹤0.01% 971
2024
Q3 		$17.3K Sell
260
-370
-59% -$26K ﹤0.01% 1085
2024
Q2 		$62.8K Buy
630
+370
+142% +$32.4K ﹤0.01% 935
2024
Q1 		$21.5K Buy
+260
New +$23.2K ﹤0.01% 1047

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

Mather Group's TREX Position: Q1 2026 in Review

Mather Group opened a new position in Trex (TREX) in Q1 2026: 274 shares worth $9.98K. The stake represents ﹤0.01% of the portfolio and ranks #1456 among its holdings. This is a return to the name: Mather Group previously reported a position in TREX as recently as Q3 2025.

Mather Group first reported a position in TREX in Q1 2024 and has held it in 7 quarters since. The position peaked at $62.8K in Q2 2024. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Mather Group held 274 shares of Trex worth $9.98K as of Q1 2026.
  • Trex was a new Mather Group position in Q1 2026.
  • Trex made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1456 holding.
  • Mather Group first reported a position in Trex in Q1 2024 and has held it in 7 quarters since.
  • Mather Group's Trex position peaked at $62.8K in Q2 2024.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.