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TREX icon

Rossby Financial’s Trex TREX Stock Holding History

Rossby Financial’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 		$7.66K Buy
153
+33
+28% +$1.37K ﹤0.01% 1257
2026
Q1 		$4.39K Buy
120
+66
+122% +$2.65K ﹤0.01% 1541
2025
Q4 		$1.89K Buy
54
+39
+260% +$1.58K ﹤0.01% 1380
2025
Q3 		$779 Buy
+15
New +$914 ﹤0.01% 1318

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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

Rossby Financial's TREX Position: Q2 2026 in Review

Rossby Financial increased its Trex (TREX) stake by 28% in Q2 2026, buying an estimated $1.37K and bringing the position to 153 shares worth $7.66K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Rossby Financial first reported a position in TREX in Q3 2025 and has held it in 4 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Rossby Financial held 153 shares of Trex worth $7.66K as of Q2 2026.
  • Rossby Financial bought 33 Trex shares in Q2 2026, an estimated $1.37K.
  • Trex made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1257 holding.
  • Rossby Financial first reported a position in Trex in Q3 2025 and has held it in 4 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.