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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
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% -$9.55K 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 		$1.55M 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

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Red Spruce Capital's TREX Position: Q2 2026 in Review

Red Spruce Capital increased its Trex (TREX) stake by 2.3% in Q2 2026, buying an estimated $45.7K and bringing the position to 49,410 shares worth $2.47M. The position accounts for 0.86% of the portfolio, ranked #42.

Red Spruce Capital first reported a position in TREX in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.1M in Q2 2025. 46 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Red Spruce Capital held 49,410 shares of Trex worth $2.47M as of Q2 2026.
  • Red Spruce Capital bought 1,101 Trex shares in Q2 2026, an estimated $45.7K.
  • Trex made up 0.86% of Red Spruce Capital's portfolio in Q2 2026, its #42 holding.
  • Red Spruce Capital first reported a position in Trex in Q4 2019 and has held it in 27 quarters since.
  • Red Spruce Capital's Trex position peaked at $3.1M in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.