MV Capital Management’s Trex TREX Stock Holding History

MV Capital Management’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	$201	Sell	4 -2	-33%	-$83	﹤0.01%	1151
2026 Q1	$219	Buy	6 +1	+20%	+$40	﹤0.01%	1064
2025 Q4	$176	Sell	5 -1	-17%	-$40	﹤0.01%	1046
2025 Q3	$311	Hold	6	–	–	﹤0.01%	909
2025 Q2	$327	Hold	6	–	–	﹤0.01%	895
2025 Q1	$349	Buy	+6	New	+$390	﹤0.01%	858

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MV Capital Management's TREX Position: Q2 2026 in Review

MV Capital Management reduced its Trex (TREX) stake by 33% in Q2 2026, selling an estimated $83 and leaving 4 shares worth $201. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

MV Capital Management first reported a position in TREX in Q1 2025 and has held it in 6 quarters since. The position peaked at $349 in Q1 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

MV Capital Management held 4 shares of Trex worth $201 as of Q2 2026.
MV Capital Management sold 2 Trex shares in Q2 2026, an estimated $83.
Trex made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1151 holding.
MV Capital Management first reported a position in Trex in Q1 2025 and has held it in 6 quarters since.
MV Capital Management's Trex position peaked at $349 in Q1 2025.
471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.