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Qsemble Capital Management’s Trex TREX Stock Holding History

Qsemble 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 		– Sell
-112,221
Closed -$4.09M – 570
2026
Q1 		$4.09M Buy
112,221
+65,388
+140% +$2.63M 0.31% 112
2025
Q4 		$1.64M Sell
46,833
-17,963
-28% -$727K 0.14% 216
2025
Q3 		$3.35M Buy
64,796
+50,900
+366% +$3.1M 0.33% 101
2025
Q2 		$756K Buy
+13,896
New +$788K 0.07% 280
2023
Q1 		– Sell
-11,900
Closed -$504K – 332
2022
Q4 		$504K Buy
+11,900
New +$540K 0.35% 108

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

Qsemble Capital Management's TREX Position: Q2 2026 in Review

Qsemble Capital Management sold out of Trex (TREX) in Q2 2026, closing a stake of 112,221 shares — an estimated $4.09M sold.

Qsemble Capital Management first reported a position in TREX in Q4 2022 and held it in 5 quarters. The position peaked at $4.09M in Q1 2026. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Qsemble Capital Management reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 112,221 Trex shares in Q2 2026, an estimated $4.09M.
  • Qsemble Capital Management first reported a position in Trex in Q4 2022 and held it in 5 quarters.
  • Qsemble Capital Management's Trex position peaked at $4.09M in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.