Register Financial Advisors’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Buy	+4,110	New	+$170K	0.06%	231
2025 Q4	–	Sell	-5,100	Closed	-$264K	–	367
2025 Q3	$264K	Buy	+5,100	New	+$311K	0.1%	169
2025 Q1	–	Sell	-3,000	Closed	-$207K	–	313
2024 Q4	$207K	Buy	+3,000	New	+$211K	0.1%	169
2024 Q3	–	Sell	-2,800	Closed	-$208K	–	656
2024 Q2	$208K	Sell	2,800 -3,612	-56%	-$316K	0.1%	164
2024 Q1	$640K	Hold	6,412	–	–	0.33%	79
2023 Q4	$531K	Sell	6,412 -15	-0.2%	-$995	0.36%	78
2023 Q3	$396K	Sell	6,427 -100	-2%	-$6.86K	0.29%	84
2023 Q2	$428K	Hold	6,527	–	–	0.31%	84
2023 Q1	$318K	Hold	6,527	–	–	0.25%	98
2022 Q4	$276K	Buy	+6,527	New	+$296K	0.18%	123

Other funds holding TREX

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Register Financial Advisors's TREX Position: Q2 2026 in Review

Register Financial Advisors opened a new position in Trex (TREX) in Q2 2026: 4,110 shares worth $206K. The stake represents 0.06% of the portfolio and ranks #231 among its holdings. This is a return to the name: Register Financial Advisors previously reported a position in TREX as recently as Q3 2025.

Register Financial Advisors first reported a position in TREX in Q4 2022 and has held it in 10 quarters since. The position peaked at $640K in Q1 2024. 143 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Register Financial Advisors held 4,110 shares of Trex worth $206K as of Q2 2026.
Trex was a new Register Financial Advisors position in Q2 2026.
Trex made up 0.06% of Register Financial Advisors's portfolio in Q2 2026, its #231 holding.
Register Financial Advisors first reported a position in Trex in Q4 2022 and has held it in 10 quarters since.
Register Financial Advisors's Trex position peaked at $640K in Q1 2024.
143 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.