MFG
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
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 $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

Monte Financial Group's TREX Position: Q1 2026 in Review

Monte Financial Group increased its Trex (TREX) stake by 7.2% in Q1 2026, buying an estimated $102K and bringing the position to 37,791 shares worth $1.38M. The position accounts for 0.49% of the portfolio, ranked #63.

Monte Financial Group first reported a position in TREX in Q2 2022 and has held it in 16 quarters since. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Monte Financial Group held 37,791 shares of Trex worth $1.38M as of Q1 2026.
  • Monte Financial Group bought 2,543 Trex shares in Q1 2026, an estimated $102K.
  • Trex made up 0.49% of Monte Financial Group's portfolio in Q1 2026, its #63 holding.
  • Monte Financial Group first reported a position in Trex in Q2 2022 and has held it in 16 quarters since.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.