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TREX icon

NewEdge Advisors’s Trex TREX Stock Holding History

NewEdge Advisors’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 		$300K Buy
5,988
+5,363
+858% +$222K ﹤0.01% 2493
2026
Q1 		$22.8K Hold
625
– – ﹤0.01% 3157
2025
Q4 		$21.9K Hold
625
– – ﹤0.01% 3231
2025
Q3 		$32.3K Sell
625
-67
-10% -$4.08K ﹤0.01% 2969
2025
Q2 		$37.6K Sell
692
-116
-14% -$6.58K ﹤0.01% 2748
2025
Q1 		$46.9K Sell
808
-18
-2% -$1.17K ﹤0.01% 2573
2024
Q4 		$57K Sell
826
-6,008
-88% -$423K ﹤0.01% 2480
2024
Q3 		$455K Buy
6,834
+129
+2% +$9.05K ﹤0.01% 1530
2024
Q2 		$497K Sell
6,705
-822
-11% -$71.9K ﹤0.01% 1426
2024
Q1 		$751K Sell
7,527
-1,255
-14% -$112K 0.01% 1139
2023
Q4 		$727K Sell
8,782
-2,515
-22% -$167K 0.01% 1099
2023
Q3 		$696K Buy
11,297
+10,854
+2,450% +$745K 0.01% 1030
2023
Q2 		$29K Hold
443
– – ﹤0.01% 2274
2023
Q1 		$21.6K Sell
443
-17,109
-97% -$865K ﹤0.01% 2313
2022
Q4 		$102K Buy
+17,552
New +$797K ﹤0.01% 1428
2022
Q3 		– Sell
-4,652
Closed -$253K – 1656
2022
Q2 		$253K Buy
+4,652
New +$281K ﹤0.01% 1288
2022
Q1 		– Sell
-5,528
Closed -$746K – 1607
2021
Q4 		$746K Buy
+5,528
New +$664K 0.01% 881
2020
Q4 		– Sell
-6,400
Closed -$458K – 1074
2020
Q3 		$458K Sell
6,400
-972
-13% -$67.2K 0.02% 604
2020
Q2 		$480K Sell
7,372
-10,078
-58% -$538K 0.02% 548
2020
Q1 		$699K Buy
17,450
+5,086
+41% +$238K 0.03% 380
2019
Q4 		$555K Buy
+12,364
New +$545K 0.02% 489

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

NewEdge Advisors's TREX Position: Q2 2026 in Review

NewEdge Advisors increased its Trex (TREX) stake by 858% in Q2 2026, buying an estimated $222K and bringing the position to 5,988 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

NewEdge Advisors first reported a position in TREX in Q4 2019 and has held it in 21 quarters since. The position peaked at $751K in Q1 2024. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • NewEdge Advisors held 5,988 shares of Trex worth $300K as of Q2 2026.
  • NewEdge Advisors bought 5,363 Trex shares in Q2 2026, an estimated $222K.
  • Trex made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2493 holding.
  • NewEdge Advisors first reported a position in Trex in Q4 2019 and has held it in 21 quarters since.
  • NewEdge Advisors's Trex position peaked at $751K in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.