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 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 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

Qsemble Capital Management's TREX Position: Q1 2026 in Review

Qsemble Capital Management increased its Trex (TREX) stake by 140% in Q1 2026, buying an estimated $2.63M and bringing the position to 112,221 shares worth $4.09M. The position accounts for 0.31% of the portfolio, ranked #112.

Qsemble Capital Management first reported a position in TREX in Q4 2022 and has held it in 5 quarters since. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Qsemble Capital Management held 112,221 shares of Trex worth $4.09M as of Q1 2026.
Qsemble Capital Management bought 65,388 Trex shares in Q1 2026, an estimated $2.63M.
Trex made up 0.31% of Qsemble Capital Management's portfolio in Q1 2026, its #112 holding.
Qsemble Capital Management first reported a position in Trex in Q4 2022 and has held it in 5 quarters since.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.