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Root Financial Partners’s Trex TREX Stock Holding History

Root Financial Partners’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 		– Sell
-159
Closed -$5.79K – 2957
2026
Q1 		$5.79K Sell
159
-37
-19% -$1.49K ﹤0.01% 1898
2025
Q4 		$6.88K Sell
196
-178
-48% -$7.2K ﹤0.01% 1655
2025
Q3 		$19.3K Buy
+374
New +$22.8K ﹤0.01% 1137

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Wellington Management Group
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Root Financial Partners's TREX Position: Q2 2026 in Review

Root Financial Partners sold out of Trex (TREX) in Q2 2026, closing a stake of 159 shares — an estimated $5.79K sold.

Root Financial Partners first reported a position in TREX in Q3 2025 and held it in 3 quarters. The position peaked at $19.3K in Q3 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Root Financial Partners reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 159 Trex shares in Q2 2026, an estimated $5.79K.
  • Root Financial Partners first reported a position in Trex in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Trex position peaked at $19.3K in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.