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Mount Vernon Associates’s Trex TREX Stock Holding History

Mount Vernon 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
Q2 		$1.32M Sell
26,350
-2,200
-8% -$91.3K 0.86% 29
2026
Q1 		$1.04M Sell
28,550
-50
-0.2% -$2.01K 0.73% 32
2025
Q4 		$1M Sell
28,600
-850
-3% -$34.4K 0.67% 31
2025
Q3 		$1.52M Sell
29,450
-200
-0.7% -$12.2K 1.06% 26
2025
Q2 		$1.61M Buy
29,650
+100
+0.3% +$5.67K 1.16% 25
2025
Q1 		$1.72M Buy
29,550
+300
+1% +$19.5K 1.4% 23
2024
Q4 		$2.02M Hold
29,250
– – 1.57% 20
2024
Q3 		$1.95M Buy
29,250
+350
+1% +$24.6K 1.54% 22
2024
Q2 		$2.14M Sell
28,900
-550
-2% -$48.1K 1.9% 15
2024
Q1 		$2.94M Sell
29,450
-50
-0.2% -$4.45K 2.49% 13
2023
Q4 		$2.44M Sell
29,500
-1,350
-4% -$89.5K 2.39% 11
2023
Q3 		$1.9M Sell
30,850
-50
-0.2% -$3.43K 2.1% 14
2023
Q2 		$2.03M Hold
30,900
– – 2.15% 14
2023
Q1 		$1.5M Sell
30,900
-225
-0.7% -$11.4K 1.78% 18
2022
Q4 		$1.32M Hold
31,125
– – 1.69% 19
2022
Q3 		$1.37M Sell
31,125
-400
-1% -$21.4K 1.78% 19
2022
Q2 		$1.72M Sell
31,525
-550
-2% -$33.2K 2.09% 19
2022
Q1 		$2.1M Buy
32,075
+325
+1% +$28.9K 2.03% 16
2021
Q4 		$4.29M Sell
31,750
-250
-0.8% -$30K 3.71% 8
2021
Q3 		$3.26M Buy
32,000
+175
+0.5% +$18.3K 2.99% 10
2021
Q2 		$3.25M Sell
31,825
-200
-0.6% -$20.2K 2.98% 10
2021
Q1 		$2.93M Buy
32,025
+75
+0.2% +$7.05K 2.88% 10
2020
Q4 		$2.67M Hold
31,950
– – 2.81% 10
2020
Q3 		$2.29M Buy
+31,950
New +$2.21M 2.74% 9

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mount Vernon Associates's TREX Position: Q2 2026 in Review

Mount Vernon Associates reduced its Trex (TREX) stake by 7.7% in Q2 2026, selling an estimated $91.3K and leaving 26,350 shares worth $1.32M. The position accounts for 0.86% of the portfolio, ranked #29.

Mount Vernon Associates first reported a position in TREX in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.29M in Q4 2021. 136 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Mount Vernon Associates held 26,350 shares of Trex worth $1.32M as of Q2 2026.
  • Mount Vernon Associates sold 2,200 Trex shares in Q2 2026, an estimated $91.3K.
  • Trex made up 0.86% of Mount Vernon Associates's portfolio in Q2 2026, its #29 holding.
  • Mount Vernon Associates first reported a position in Trex in Q3 2020 and has held it in 24 quarters since.
  • Mount Vernon Associates's Trex position peaked at $4.29M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.