Premier Fund Managers’s Trex TREX Stock Holding History

Premier Fund Managers’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 Q1	$188K	Sell	5,317 -4,134	-44%	-$166K	0.01%	152
2025 Q4	$336K	Buy	9,451 +6,321	+202%	+$256K	0.02%	143
2025 Q3	$161K	Hold	3,130	–	–	0.01%	172
2025 Q2	$172K	Hold	3,130	–	–	0.01%	166
2025 Q1	$179K	Sell	3,130 -7,248	-70%	-$471K	0.01%	176
2024 Q4	$719K	Hold	10,378	–	–	0.03%	146
2024 Q3	$705K	Hold	10,378	–	–	0.03%	146
2024 Q2	$772K	Hold	10,378	–	–	0.03%	129
2024 Q1	$1.03M	Sell	10,378 -1,701	-14%	-$151K	0.04%	120
2023 Q4	$1.01M	Hold	12,079	–	–	0.04%	122
2023 Q3	$759K	Sell	12,079 -7,383	-38%	-$507K	0.04%	126
2023 Q2	$1.26M	Hold	19,462	–	–	0.05%	128
2023 Q1	$906K	Buy	+19,462	New	+$984K	0.04%	181
2021 Q2	–	Sell	-142,400	Closed	-$12.8M	–	235
2021 Q1	$12.8M	Sell	142,400 -50,000	-26%	-$4.7M	0.5%	61
2020 Q4	$16.1M	Hold	192,400	–	–	0.7%	47
2020 Q3	$13.6M	Hold	192,400	–	–	0.78%	44
2020 Q2	$12.5M	Buy	+192,400	New	+$10.3M	0.78%	49

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Premier Fund Managers's TREX Position: Q1 2026 in Review

Premier Fund Managers reduced its Trex (TREX) stake by 44% in Q1 2026, selling an estimated $166K and leaving 5,317 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #152.

Premier Fund Managers first reported a position in TREX in Q2 2020 and has held it in 17 quarters since. The position peaked at $16.1M in Q4 2020. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Premier Fund Managers held 5,317 shares of Trex worth $188K as of Q1 2026.
Premier Fund Managers sold 4,134 Trex shares in Q1 2026, an estimated $166K.
Trex made up 0.01% of Premier Fund Managers's portfolio in Q1 2026, its #152 holding.
Premier Fund Managers first reported a position in Trex in Q2 2020 and has held it in 17 quarters since.
Premier Fund Managers's Trex position peaked at $16.1M in Q4 2020.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.