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Oak Thistle LLC’s Trex TREX Stock Holding History

Oak Thistle 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
Q2 		$1.15M Sell
22,974
-6,008
-21% -$249K 0.11% 309
2026
Q1 		$1.06M Buy
28,982
+22,588
+353% +$909K 0.1% 328
2025
Q4 		$224K Buy
+6,394
New +$259K 0.03% 462
2025
Q2 		– Sell
-4,303
Closed -$250K – 600
2025
Q1 		$250K Buy
+4,303
New +$280K 0.05% 377
2023
Q3 		– Sell
-6,070
Closed -$398K – 611
2023
Q2 		$398K Sell
6,070
-9,976
-62% -$557K 0.21% 206
2023
Q1 		$781K Buy
+16,046
New +$812K 0.46% 35

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

Oak Thistle LLC's TREX Position: Q2 2026 in Review

Oak Thistle LLC reduced its Trex (TREX) stake by 21% in Q2 2026, selling an estimated $249K and leaving 22,974 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #309.

Oak Thistle LLC first reported a position in TREX in Q1 2023 and has held it in 6 quarters since. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Oak Thistle LLC held 22,974 shares of Trex worth $1.15M as of Q2 2026.
  • Oak Thistle LLC sold 6,008 Trex shares in Q2 2026, an estimated $249K.
  • Trex made up 0.11% of Oak Thistle LLC's portfolio in Q2 2026, its #309 holding.
  • Oak Thistle LLC first reported a position in Trex in Q1 2023 and has held it in 6 quarters since.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.