North Star Investment Management’s Trex TREX Stock Holding History

North Star Investment 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 Q1	–	Sell	-14	Closed	-$491	–	1795
2025 Q4	$491	Buy	+14	New	+$566	﹤0.01%	1506

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

North Star Investment Management's TREX Position: Q1 2026 in Review

North Star Investment Management sold out of Trex (TREX) in Q1 2026, closing a stake of 14 shares — an estimated $491 sold.

North Star Investment Management first reported a position in TREX in Q4 2025 and held it in 1 quarter. The position peaked at $491 in Q4 2025. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

North Star Investment Management reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
North Star Investment Management sold 14 Trex shares in Q1 2026, an estimated $491.
North Star Investment Management first reported a position in Trex in Q4 2025 and held it in 1 quarter.
North Star Investment Management's Trex position peaked at $491 in Q4 2025.
423 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.