QWM
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
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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Quaker Wealth Management's TREX Position: Q2 2026 in Review

Quaker Wealth Management held its Trex (TREX) position steady in Q2 2026 at 23 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Quaker Wealth Management first reported a position in TREX in Q2 2025 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Quaker Wealth Management held 23 shares of Trex worth $1.15K as of Q2 2026.
  • Quaker Wealth Management left its Trex share count unchanged in Q2 2026.
  • Trex made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #548 holding.
  • Quaker Wealth Management first reported a position in Trex in Q2 2025 and has held it in 5 quarters since.
  • 116 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.