Pacer Advisors
TREX icon

Pacer Advisors’s Trex TREX Stock Holding History

Pacer Advisors’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 		$579K Sell
11,573
-780
-6% -$32.4K ﹤0.01% 1512
2026
Q1 		$450K Sell
12,353
-472
-4% -$19K ﹤0.01% 1531
2025
Q4 		$450K Sell
12,825
-1,315
-9% -$53.2K ﹤0.01% 1810
2025
Q3 		$731K Buy
+14,140
New +$861K ﹤0.01% 1591
2025
Q1 		– Sell
-15,970
Closed -$1.1M – 3791
2024
Q4 		$1.1M Buy
15,970
+148
+0.9% +$10.4K ﹤0.01% 1308
2024
Q3 		$1.05M Sell
15,822
-5,329
-25% -$374K ﹤0.01% 1324
2024
Q2 		$1.57M Sell
21,151
-2,539
-11% -$222K ﹤0.01% 1052
2024
Q1 		$2.36M Buy
23,690
+7,372
+45% +$656K 0.01% 786
2023
Q4 		$1.35M Buy
16,318
+4,007
+33% +$266K ﹤0.01% 975
2023
Q3 		$759K Sell
12,311
-10,290
-46% -$706K ﹤0.01% 960
2023
Q2 		$1.48M Buy
22,601
+18,321
+428% +$1.02M 0.01% 856
2023
Q1 		$208K Sell
4,280
-16,746
-80% -$847K ﹤0.01% 1375
2022
Q4 		$890K Buy
21,026
+9,713
+86% +$441K ﹤0.01% 920
2022
Q3 		$497K Buy
11,313
+10,079
+817% +$539K ﹤0.01% 787
2022
Q2 		$67K Buy
+1,234
New +$74.5K ﹤0.01% 2069
2022
Q1 		– Sell
-16,332
Closed -$2.21M – 2549
2021
Q4 		$2.21M Buy
16,332
+140
+0.9% +$16.8K 0.02% 754
2021
Q3 		$1.65M Buy
16,192
+3,989
+33% +$417K 0.02% 720
2021
Q2 		$1.25M Sell
12,203
-147
-1% -$14.8K 0.02% 767
2021
Q1 		$1.13M Sell
12,350
-595
-5% -$56K 0.02% 717
2020
Q4 		$1.08M Sell
12,945
-15,071
-54% -$1.15M 0.02% 662
2020
Q3 		$2.01M Buy
+28,016
New +$1.94M 0.04% 417
2020
Q1 		– Sell
-39,638
Closed -$1.78M – 1092
2019
Q4 		$1.78M Sell
39,638
-3,880
-9% -$171K 0.08% 312
2019
Q3 		$1.98M Sell
43,518
-3,332
-7% -$134K 0.04% 489
2019
Q2 		$1.68M Buy
+46,850
New +$1.59M 0.04% 567

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

Pacer Advisors's TREX Position: Q2 2026 in Review

Pacer Advisors reduced its Trex (TREX) stake by 6.3% in Q2 2026, selling an estimated $32.4K and leaving 11,573 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Pacer Advisors first reported a position in TREX in Q2 2019 and has held it in 24 quarters since. The position peaked at $2.36M in Q1 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Pacer Advisors held 11,573 shares of Trex worth $579K as of Q2 2026.
  • Pacer Advisors sold 780 Trex shares in Q2 2026, an estimated $32.4K.
  • Trex made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1512 holding.
  • Pacer Advisors first reported a position in Trex in Q2 2019 and has held it in 24 quarters since.
  • Pacer Advisors's Trex position peaked at $2.36M in Q1 2024.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.