RMR Wealth Builders’s Trex TREX Stock Holding History

RMR Wealth Builders’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	$264K	Buy	+5,266	New	+$218K	0.02%	270
2025 Q4	–	Sell	-5,266	Closed	-$272K	–	293
2025 Q3	$272K	Hold	5,266	–	–	0.02%	240
2025 Q2	$286K	Hold	5,266	–	–	0.03%	235
2025 Q1	$306K	Hold	5,266	–	–	0.03%	200
2024 Q4	$364K	Hold	5,266	–	–	0.04%	187
2024 Q3	$351K	Sell	5,266 -498	-9%	-$35K	0.04%	194
2024 Q2	$427K	Hold	5,764	–	–	0.05%	162
2024 Q1	$575K	Buy	5,764 +498	+9%	+$44.3K	0.07%	141
2023 Q4	$436K	Hold	5,266	–	–	0.06%	157
2023 Q3	$325K	Hold	5,266	–	–	0.05%	175
2023 Q2	$345K	Hold	5,266	–	–	0.06%	153
2023 Q1	$256K	Hold	5,266	–	–	0.05%	174
2022 Q4	$223K	Hold	5,266	–	–	0.05%	175
2022 Q3	$231K	Buy	+5,266	New	+$282K	0.06%	164
2022 Q2	–	Sell	-3,226	Closed	-$211K	–	218
2022 Q1	$211K	Buy	+3,226	New	+$287K	0.05%	194
2021 Q4	–	Sell	-3,226	Closed	-$329K	–	195
2021 Q3	$329K	Hold	3,226	–	–	0.1%	132
2021 Q2	$330K	Hold	3,226	–	–	0.11%	128
2021 Q1	$295K	Hold	3,226	–	–	0.08%	134
2020 Q4	$270K	Hold	3,226	–	–	0.13%	119
2020 Q3	$231K	Hold	3,226	–	–	0.06%	183
2020 Q2	$210K	Buy	+3,226	New	+$172K	0.19%	108
2019 Q4	$145K	Buy	+3,226	New	+$142K	0.14%	140

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

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

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

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

RMR Wealth Builders's TREX Position: Q2 2026 in Review

RMR Wealth Builders opened a new position in Trex (TREX) in Q2 2026: 5,266 shares worth $264K. The stake represents 0.02% of the portfolio and ranks #270 among its holdings. This is a return to the name: RMR Wealth Builders previously reported a position in TREX as recently as Q3 2025.

RMR Wealth Builders first reported a position in TREX in Q4 2019 and has held it in 22 quarters since. The position peaked at $575K in Q1 2024. 100 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

RMR Wealth Builders held 5,266 shares of Trex worth $264K as of Q2 2026.
Trex was a new RMR Wealth Builders position in Q2 2026.
Trex made up 0.02% of RMR Wealth Builders's portfolio in Q2 2026, its #270 holding.
RMR Wealth Builders first reported a position in Trex in Q4 2019 and has held it in 22 quarters since.
RMR Wealth Builders's Trex position peaked at $575K in Q1 2024.
100 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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