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Park Place Capital’s Trex TREX Stock Holding History

Park Place Capital’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 		$2.15K Hold
43
– – ﹤0.01% 1002
2026
Q1 		$1.57K Buy
43
+7
+19% +$282 ﹤0.01% 777
2025
Q4 		$1.26K Hold
36
– – ﹤0.01% 756
2025
Q3 		$1.86K Hold
36
– – ﹤0.01% 711
2025
Q2 		$2.08K Hold
36
– – ﹤0.01% 726
2025
Q1 		$2.09K Hold
36
– – ﹤0.01% 729
2024
Q4 		$2.48K Hold
36
– – ﹤0.01% 708
2024
Q3 		$2.4K Sell
36
-33
-48% -$2.32K ﹤0.01% 752
2024
Q2 		$5.11K Sell
69
-331
-83% -$29K ﹤0.01% 704
2024
Q1 		$39.9K Sell
400
-406
-50% -$36.2K 0.01% 431
2023
Q4 		$66.7K Sell
806
-18
-2% -$1.19K 0.03% 375
2023
Q3 		$50.8K Sell
824
-67
-8% -$4.6K 0.01% 473
2023
Q2 		$58.4K Sell
891
-69
-7% -$3.85K 0.02% 463
2023
Q1 		$46.7K Sell
960
-16
-2% -$809 0.01% 490
2022
Q4 		$41K Buy
+976
New +$44.3K 0.01% 519

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

Park Place Capital's TREX Position: Q2 2026 in Review

Park Place Capital held its Trex (TREX) position steady in Q2 2026 at 43 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Park Place Capital first reported a position in TREX in Q4 2022 and has held it in 15 quarters since. The position peaked at $66.7K in Q4 2023. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Park Place Capital held 43 shares of Trex worth $2.15K as of Q2 2026.
  • Park Place Capital left its Trex share count unchanged in Q2 2026.
  • Trex made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #1002 holding.
  • Park Place Capital first reported a position in Trex in Q4 2022 and has held it in 15 quarters since.
  • Park Place Capital's Trex position peaked at $66.7K in Q4 2023.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.