Neo Ivy Capital Management’s Trex TREX Stock Holding History

Neo Ivy 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	$1.5M	Buy	+29,946	New	+$1.24M	0.35%	108
2025 Q4	–	Sell	-3,900	Closed	-$202K	–	530
2025 Q3	$202K	Buy	+3,900	New	+$238K	0.05%	295
2025 Q2	–	Sell	-29,064	Closed	-$1.69M	–	477
2025 Q1	$1.69M	Buy	+29,064	New	+$1.89M	0.54%	81
2023 Q4	–	Sell	-1,072	Closed	-$66K	–	450
2023 Q3	$66K	Buy	+1,072	New	+$73.5K	0.03%	271
2022 Q2	–	Sell	-3,226	Closed	-$210K	–	612
2022 Q1	$210K	Buy	+3,226	New	+$287K	0.19%	189
2021 Q1	–	Sell	-282	Closed	-$24K	–	621
2020 Q4	$24K	Buy	+282	New	+$21.6K	0.03%	358
2019 Q2	–	Sell	-45,506	Closed	-$1.4M	–	405
2019 Q1	$1.4M	Buy	+45,506	New	+$1.59M	0.8%	39

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 $3.38T AUM 44.17% 1-Year Est. Return

Neo Ivy Capital Management's TREX Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Trex (TREX) in Q2 2026: 29,946 shares worth $1.5M. The stake represents 0.35% of the portfolio and ranks #108 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in TREX as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in TREX in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.69M in Q1 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Neo Ivy Capital Management held 29,946 shares of Trex worth $1.5M as of Q2 2026.
Trex was a new Neo Ivy Capital Management position in Q2 2026.
Trex made up 0.35% of Neo Ivy Capital Management's portfolio in Q2 2026, its #108 holding.
Neo Ivy Capital Management first reported a position in Trex in Q1 2019 and has held it in 7 quarters since.
Neo Ivy Capital Management's Trex position peaked at $1.69M in Q1 2025.
471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.