NAM
TREX icon

NorthCrest Asset Manangement’s Trex TREX Stock Holding History

NorthCrest Asset Manangement’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 		$539K Buy
+11,527
New +$478K 0.01% 542
2026
Q1 		– Sell
-7,784
Closed -$282K – 862
2025
Q4 		$282K Buy
+7,784
New +$315K 0.01% 702

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NorthCrest Asset Manangement's TREX Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Trex (TREX) in Q2 2026: 11,527 shares worth $539K. The stake represents 0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in TREX as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in TREX in Q4 2025 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • NorthCrest Asset Manangement held 11,527 shares of Trex worth $539K as of Q2 2026.
  • Trex was a new NorthCrest Asset Manangement position in Q2 2026.
  • Trex made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #542 holding.
  • NorthCrest Asset Manangement first reported a position in Trex in Q4 2025 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.