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 Q3	$11.9K	Hold	273	–	–	﹤0.01%	1600
2026 Q2	$13.7K	Sell	273 -1	-0.4%	-$41	﹤0.01%	1422
2026 Q1	$10K	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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Bennett Selby Investments Falmouth, Maine $327M AUM 9.82% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Mather Group's TREX Position: Q3 2026 in Review

Mather Group held its Trex (TREX) position steady in Q3 2026 at 273 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Mather Group first reported a position in TREX in Q1 2024 and has held it in 9 quarters since. The position peaked at $62.8K in Q2 2024. 81 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

Mather Group held 273 shares of Trex worth $11.9K as of Q3 2026.
Mather Group left its Trex share count unchanged in Q3 2026.
Trex made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1600 holding.
Mather Group first reported a position in Trex in Q1 2024 and has held it in 9 quarters since.
Mather Group's Trex position peaked at $62.8K in Q2 2024.
81 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.