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Rothschild Investment LLC’s Trex TREX Stock Holding History

Rothschild Investment LLC’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 		$791K Buy
15,806
+8,518
+117% +$353K 0.03% 478
2026
Q1 		$265K Buy
7,288
+2,010
+38% +$80.9K 0.01% 583
2025
Q4 		$185K Buy
5,278
+4,116
+354% +$166K 0.01% 649
2025
Q3 		$60K Buy
+1,162
New +$70.8K ﹤0.01% 945

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rothschild Investment LLC's TREX Position: Q2 2026 in Review

Rothschild Investment LLC increased its Trex (TREX) stake by 117% in Q2 2026, buying an estimated $353K and bringing the position to 15,806 shares worth $791K. The position accounts for 0.03% of the portfolio, ranked #478.

Rothschild Investment LLC first reported a position in TREX in Q3 2025 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Rothschild Investment LLC held 15,806 shares of Trex worth $791K as of Q2 2026.
  • Rothschild Investment LLC bought 8,518 Trex shares in Q2 2026, an estimated $353K.
  • Trex made up 0.03% of Rothschild Investment LLC's portfolio in Q2 2026, its #478 holding.
  • Rothschild Investment LLC first reported a position in Trex in Q3 2025 and has held it in 4 quarters since.
  • 189 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.