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
Q3 		$674K Buy
15,162
+3,635
+32% +$166K 0.02% 528
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

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

NorthCrest Asset Manangement's TREX Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Trex (TREX) stake by 32% in Q3 2026, buying an estimated $166K and bringing the position to 15,162 shares worth $674K. The position accounts for 0.02% of the portfolio, ranked #528.

NorthCrest Asset Manangement first reported a position in TREX in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

  • NorthCrest Asset Manangement held 15,162 shares of Trex worth $674K as of Q3 2026.
  • NorthCrest Asset Manangement bought 3,635 Trex shares in Q3 2026, an estimated $166K.
  • Trex made up 0.02% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #528 holding.
  • NorthCrest Asset Manangement first reported a position in Trex in Q4 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.