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Osborne Partners Capital Management’s Trex TREX Stock Holding History

Osborne Partners Capital 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
Q2 		$9.97M Sell
199,236
-8,900
-4% -$369K 0.55% 58
2026
Q1 		$7.58M Buy
208,136
+58,300
+39% +$2.35M 0.4% 79
2025
Q4 		$5.26M Buy
+149,836
New +$6.06M 0.27% 100

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Vanguard Portfolio Management
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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

Osborne Partners Capital Management's TREX Position: Q2 2026 in Review

Osborne Partners Capital Management reduced its Trex (TREX) stake by 4.3% in Q2 2026, selling an estimated $369K and leaving 199,236 shares worth $9.97M. The position accounts for 0.55% of the portfolio, ranked #58.

Osborne Partners Capital Management first reported a position in TREX in Q4 2025 and has held it in 3 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Osborne Partners Capital Management held 199,236 shares of Trex worth $9.97M as of Q2 2026.
  • Osborne Partners Capital Management sold 8,900 Trex shares in Q2 2026, an estimated $369K.
  • Trex made up 0.55% of Osborne Partners Capital Management's portfolio in Q2 2026, its #58 holding.
  • Osborne Partners Capital Management first reported a position in Trex in Q4 2025 and has held it in 3 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.