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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
Q2 		$13.7K Sell
273
-1
-0.4% -$41 ﹤0.01% 1422
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 $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

Mather Group's TREX Position: Q2 2026 in Review

Mather Group reduced its Trex (TREX) stake by 0.36% in Q2 2026, selling an estimated $41 and leaving 273 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Mather Group first reported a position in TREX in Q1 2024 and has held it in 8 quarters since. The position peaked at $62.8K in Q2 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Mather Group held 273 shares of Trex worth $13.7K as of Q2 2026.
  • Mather Group sold 1 Trex share in Q2 2026, an estimated $41.
  • Trex made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1422 holding.
  • Mather Group first reported a position in Trex in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Trex position peaked at $62.8K in Q2 2024.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.