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Pallas Capital Advisors’s Trex TREX Stock Holding History

Pallas Capital 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 		$342K Buy
6,839
+972
+17% +$40.3K 0.01% 693
2026
Q1 		$214K Buy
5,867
+157
+3% +$6.32K 0.01% 747
2025
Q4 		$200K Buy
+5,710
New +$231K 0.01% 815
2022
Q1 		– Sell
-2,260
Closed -$211K – 292
2021
Q4 		$211K Sell
2,260
-1,154
-34% -$139K 0.03% 290
2021
Q3 		$374K Buy
+3,414
New +$357K 0.04% 272

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return

Pallas Capital Advisors's TREX Position: Q2 2026 in Review

Pallas Capital Advisors increased its Trex (TREX) stake by 17% in Q2 2026, buying an estimated $40.3K and bringing the position to 6,839 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #693.

Pallas Capital Advisors first reported a position in TREX in Q3 2021 and has held it in 5 quarters since. The position peaked at $374K in Q3 2021. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Pallas Capital Advisors held 6,839 shares of Trex worth $342K as of Q2 2026.
  • Pallas Capital Advisors bought 972 Trex shares in Q2 2026, an estimated $40.3K.
  • Trex made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #693 holding.
  • Pallas Capital Advisors first reported a position in Trex in Q3 2021 and has held it in 5 quarters since.
  • Pallas Capital Advisors's Trex position peaked at $374K in Q3 2021.
  • 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.