Red Spruce Capital
TREX icon

Red Spruce Capital’s Trex TREX Stock Holding History

Red Spruce Capital’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 		$2.12M Sell
48,744
-666
-1% -$30.3K 0.75% 45
2026
Q2 		$2.47M Buy
49,410
+1,101
+2% +$45.7K 0.86% 42
2026
Q1 		$1.76M Buy
48,309
+5,505
+13% +$221K 0.72% 49
2025
Q4 		$1.5M Sell
42,804
-14,288
-25% -$578K 0.6% 52
2025
Q3 		$2.95M Buy
57,092
+119
+0.2% +$7.25K 1.2% 29
2025
Q2 		$3.1M Buy
56,973
+41,841
+277% +$2.37M 1.34% 27
2025
Q1 		$879K Sell
15,132
-276
-2% -$17.9K 0.41% 66
2024
Q4 		$1.06M Sell
15,408
-56
-0.4% -$3.95K 0.47% 60
2024
Q3 		$1.03M Sell
15,464
-136
-0.9% -$9.5K 0.47% 61
2024
Q2 		$1.16M Buy
15,600
+383
+3% +$33.5K 0.54% 60
2024
Q1 		$1.52M Buy
15,217
+377
+3% +$33.6K 0.7% 52
2023
Q4 		$1.23M Buy
14,840
+475
+3% +$31.5K 0.63% 56
2023
Q3 		$885K Buy
14,365
+283
+2% +$19.4K 0.5% 62
2023
Q2 		$923K Buy
14,082
+375
+3% +$20.9K 0.5% 63
2023
Q1 		$667K Sell
13,707
-71
-0.5% -$3.59K 0.39% 71
2022
Q4 		$583K Sell
13,778
-836
-6% -$38K 0.37% 71
2022
Q3 		$642K Sell
14,614
-103
-0.7% -$5.51K 0.45% 62
2022
Q2 		$801K Hold
14,717
– – 0.53% 59
2022
Q1 		$961K Buy
14,717
+2,254
+18% +$201K 0.55% 59
2021
Q4 		$1.68M Sell
12,463
-2,754
-18% -$331K 0.92% 42
2021
Q3 		$1.55M Hold
15,217
– – 0.91% 45
2021
Q2 		$1.56M Sell
15,217
-174
-1% -$17.6K 0.92% 44
2021
Q1 		$1.41M Hold
15,391
– – 0.9% 44
2020
Q4 		$1.29M Sell
15,391
-549
-3% -$42K 0.9% 46
2020
Q3 		$1.14M Sell
15,940
-90
-0.6% -$6.23K 0.93% 42
2020
Q2 		$1.04M Hold
16,030
– – 0.88% 42
2020
Q1 		$642K Buy
16,030
+74
+0.5% +$3.47K 0.67% 57
2019
Q4 		$717K Buy
+15,956
New +$703K 0.6% 59

Other funds holding TREX

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Red Spruce Capital's TREX Position: Q3 2026 in Review

Red Spruce Capital reduced its Trex (TREX) stake by 1.3% in Q3 2026, selling an estimated $30.3K and leaving 48,744 shares worth $2.12M. The position accounts for 0.75% of the portfolio, ranked #45.

Red Spruce Capital first reported a position in TREX in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.1M in Q2 2025. 230 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

  • Red Spruce Capital held 48,744 shares of Trex worth $2.12M as of Q3 2026.
  • Red Spruce Capital sold 666 Trex shares in Q3 2026, an estimated $30.3K.
  • Trex made up 0.75% of Red Spruce Capital's portfolio in Q3 2026, its #45 holding.
  • Red Spruce Capital first reported a position in Trex in Q4 2019 and has held it in 28 quarters since.
  • Red Spruce Capital's Trex position peaked at $3.1M in Q2 2025.
  • 230 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.