Quaker Wealth Management
TREX icon

Quaker Wealth Management’s Trex TREX Stock Holding History

Quaker Wealth 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
Q3 		$1K Hold
23
– – ﹤0.01% 565
2026
Q2 		$1.15K Hold
23
– – ﹤0.01% 548
2026
Q1 		$838 Buy
23
+12
+109% +$483 ﹤0.01% 574
2025
Q4 		$386 Buy
11
+10
+1,000% +$404 ﹤0.01% 753
2025
Q3 		$52 Hold
1
– – ﹤0.01% 828
2025
Q2 		$55 Buy
+1
New +$57 ﹤0.01% 849

Other funds holding TREX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Quaker Wealth Management's TREX Position: Q3 2026 in Review

Quaker Wealth Management held its Trex (TREX) position steady in Q3 2026 at 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Quaker Wealth Management first reported a position in TREX in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.15K in Q2 2026. 379 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

  • Quaker Wealth Management held 23 shares of Trex worth $1K as of Q3 2026.
  • Quaker Wealth Management left its Trex share count unchanged in Q3 2026.
  • Trex made up ﹤0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #565 holding.
  • Quaker Wealth Management first reported a position in Trex in Q2 2025 and has held it in 6 quarters since.
  • Quaker Wealth Management's Trex position peaked at $1.15K in Q2 2026.
  • 379 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.