MFG
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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
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

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

Monte Financial Group's TREX Position: Q2 2026 in Review

Monte Financial Group increased its Trex (TREX) stake by 12% in Q2 2026, buying an estimated $182K and bringing the position to 42,168 shares worth $1.83M. The position accounts for 0.59% of the portfolio, ranked #48.

Monte Financial Group first reported a position in TREX in Q2 2022 and has held it in 17 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Monte Financial Group held 42,168 shares of Trex worth $1.83M as of Q2 2026.
  • Monte Financial Group bought 4,377 Trex shares in Q2 2026, an estimated $182K.
  • Trex made up 0.59% of Monte Financial Group's portfolio in Q2 2026, its #48 holding.
  • Monte Financial Group first reported a position in Trex in Q2 2022 and has held it in 17 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.