Monte Financial Group
TREX icon

Monte Financial Group’s Trex TREX Stock Holding History

Monte Financial 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 		$1.8M Sell
41,346
-822
-2% -$37.5K 0.6% 49
2026
Q2 		$1.83M Buy
42,168
+4,377
+12% +$182K 0.59% 48
2026
Q1 		$1.38M Buy
37,791
+2,543
+7% +$102K 0.49% 63
2025
Q4 		$1.24M Buy
35,248
+9,667
+38% +$391K 0.46% 64
2025
Q3 		$1.32M Buy
25,581
+825
+3% +$50.2K 0.49% 60
2025
Q2 		$1.35M Buy
24,756
+1,329
+6% +$75.3K 0.52% 57
2025
Q1 		$1.3M Buy
23,427
+8,028
+52% +$522K 0.57% 49
2024
Q4 		$1.06M Sell
15,399
-198
-1% -$14K 0.46% 57
2024
Q3 		$1.04M Buy
15,597
+3,653
+31% +$256K 0.43% 61
2024
Q2 		$885K Sell
11,944
-850
-7% -$74.4K 0.39% 60
2024
Q1 		$1.28M Sell
12,794
-186
-1% -$16.6K 0.56% 45
2023
Q4 		$1.07M Buy
12,980
+62
+0.5% +$4.11K 0.5% 52
2023
Q3 		$796K Sell
12,918
-683
-5% -$46.9K 0.4% 57
2023
Q2 		$892K Sell
13,601
-92
-0.7% -$5.13K 0.43% 57
2023
Q1 		$666K Buy
13,693
+1,190
+10% +$60.2K 0.35% 60
2022
Q4 		$529K Buy
12,503
+1,677
+15% +$76.1K 0.27% 66
2022
Q3 		$476K Buy
10,826
+1,385
+15% +$74.1K 0.29% 63
2022
Q2 		$514K Buy
+9,441
New +$570K 0.3% 62

Other funds holding TREX

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Monte Financial Group's TREX Position: Q3 2026 in Review

Monte Financial Group reduced its Trex (TREX) stake by 1.9% in Q3 2026, selling an estimated $37.5K and leaving 41,346 shares worth $1.8M. The position accounts for 0.6% of the portfolio, ranked #49.

Monte Financial Group first reported a position in TREX in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.83M in Q2 2026. 207 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

  • Monte Financial Group held 41,346 shares of Trex worth $1.8M as of Q3 2026.
  • Monte Financial Group sold 822 Trex shares in Q3 2026, an estimated $37.5K.
  • Trex made up 0.6% of Monte Financial Group's portfolio in Q3 2026, its #49 holding.
  • Monte Financial Group first reported a position in Trex in Q2 2022 and has held it in 18 quarters since.
  • Monte Financial Group's Trex position peaked at $1.83M in Q2 2026.
  • 207 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Monte Financial Group's 13F filing for Q3 2026, filed 2 Nov 2026.