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Montag & Associates’s Trex TREX Stock Holding History

Montag & Associates’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 		– Sell
-100
Closed -$3.51K – 984
2025
Q4 		$3.51K Buy
100
+50
+100% +$2.02K ﹤0.01% 835
2025
Q3 		$2.58K Sell
50
-8
-14% -$487 ﹤0.01% 890
2025
Q2 		$3.15K Hold
58
– – ﹤0.01% 825
2025
Q1 		$3.37K Buy
58
+50
+625% +$3.25K ﹤0.01% 869
2024
Q4 		$553 Hold
8
– – ﹤0.01% 980
2024
Q3 		$533 Hold
8
– – ﹤0.01% 1007
2024
Q2 		$593 Hold
8
– – ﹤0.01% 963
2024
Q1 		$798 Hold
8
– – ﹤0.01% 945
2023
Q4 		$663 Hold
8
– – ﹤0.01% 896
2023
Q3 		$494 Hold
8
– – ﹤0.01% 891
2023
Q2 		$525 Hold
8
– – ﹤0.01% 908
2023
Q1 		$390 Hold
8
– – ﹤0.01% 914
2022
Q4 		$339 Hold
8
– – ﹤0.01% 931
2022
Q3 		$0 Hold
8
– – ﹤0.01% 902
2022
Q2 		$0 Hold
8
– – ﹤0.01% 860
2022
Q1 		$1K Sell
8
-580
-99% -$51.6K ﹤0.01% 832
2021
Q4 		$79K Buy
+588
New +$70.6K ﹤0.01% 515
2021
Q2 		– Sell
-466
Closed -$43K – 891
2021
Q1 		$43K Hold
466
– – ﹤0.01% 577
2020
Q4 		$39K Buy
+466
New +$35.7K ﹤0.01% 570

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

Montag & Associates's TREX Position: Q1 2026 in Review

Montag & Associates sold out of Trex (TREX) in Q1 2026, closing a stake of 100 shares — an estimated $3.51K sold.

Montag & Associates first reported a position in TREX in Q4 2020 and held it in 19 quarters. The position peaked at $79K in Q4 2021. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Montag & Associates reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Montag & Associates sold 100 Trex shares in Q1 2026, an estimated $3.51K.
  • Montag & Associates first reported a position in Trex in Q4 2020 and held it in 19 quarters.
  • Montag & Associates's Trex position peaked at $79K in Q4 2021.
  • 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.