NVWM LLC’s Trex TREX Stock Holding History

NVWM LLC’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	$1.79K	Hold	41	–	–	﹤0.01%	565
2026 Q2	$2.05K	Hold	41	–	–	﹤0.01%	502
2026 Q1	$1.49K	Hold	41	–	–	﹤0.01%	518
2025 Q4	$1.44K	Hold	41	–	–	﹤0.01%	527
2025 Q3	$2.12K	Hold	41	–	–	﹤0.01%	430
2025 Q2	$2.23K	Hold	41	–	–	﹤0.01%	406
2025 Q1	$2.38K	Hold	41	–	–	﹤0.01%	375
2024 Q4	$2.83K	Hold	41	–	–	﹤0.01%	351
2024 Q3	$2.73K	Hold	41	–	–	﹤0.01%	353
2024 Q2	$3.04K	Hold	41	–	–	﹤0.01%	339
2024 Q1	$4.09K	Hold	41	–	–	﹤0.01%	322
2023 Q4	$3.39K	Hold	41	–	–	﹤0.01%	344
2023 Q3	$2.53K	Hold	41	–	–	﹤0.01%	373
2023 Q2	$2.69K	Hold	41	–	–	﹤0.01%	398
2023 Q1	$2K	Hold	41	–	–	﹤0.01%	392
2022 Q4	$1.74K	Buy	+41	New	+$1.86K	﹤0.01%	383
2019 Q3	–	Sell	-40	Closed	-$1K	–	383
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	362
2019 Q1	$1K	Buy	+40	New	+$1.4K	﹤0.01%	329

Other funds holding TREX

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Bennett Selby Investments Falmouth, Maine $327M AUM 9.82% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

NVWM LLC's TREX Position: Q3 2026 in Review

NVWM LLC held its Trex (TREX) position steady in Q3 2026 at 41 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

NVWM LLC first reported a position in TREX in Q1 2019 and has held it in 18 quarters since. The position peaked at $4.09K in Q1 2024. 89 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

NVWM LLC held 41 shares of Trex worth $1.79K as of Q3 2026.
NVWM LLC left its Trex share count unchanged in Q3 2026.
Trex made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #565 holding.
NVWM LLC first reported a position in Trex in Q1 2019 and has held it in 18 quarters since.
NVWM LLC's Trex position peaked at $4.09K in Q1 2024.
89 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.