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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rossby Financial's TREX Position: Q1 2026 in Review

Rossby Financial increased its Trex (TREX) stake by 122% in Q1 2026, buying an estimated $2.65K and bringing the position to 120 shares worth $4.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Rossby Financial first reported a position in TREX in Q3 2025 and has held it in 3 quarters since. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Rossby Financial held 120 shares of Trex worth $4.39K as of Q1 2026.
Rossby Financial bought 66 Trex shares in Q1 2026, an estimated $2.65K.
Trex made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1541 holding.
Rossby Financial first reported a position in Trex in Q3 2025 and has held it in 3 quarters since.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.