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Sanctuary Advisors’s Trex TREX Stock Holding History

Sanctuary Advisors’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 		$249K Buy
+6,835
New +$275K ﹤0.01% 2211
2025
Q4 		– Sell
-6,500
Closed -$336K – 2571
2025
Q3 		$336K Buy
6,500
+1,738
+36% +$106K ﹤0.01% 1937
2025
Q2 		$259K Sell
4,762
-1,514
-24% -$85.8K ﹤0.01% 2003
2025
Q1 		$365K Buy
6,276
+455
+8% +$29.6K ﹤0.01% 1680
2024
Q4 		$431K Buy
5,821
+25
+0.4% +$1.76K ﹤0.01% 1777
2024
Q3 		$419K Sell
5,796
-66
-1% -$4.63K ﹤0.01% 1805
2024
Q2 		$531K Buy
+5,862
New +$513K ﹤0.01% 1603

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sanctuary Advisors's TREX Position: Q1 2026 in Review

Sanctuary Advisors opened a new position in Trex (TREX) in Q1 2026: 6,835 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #2211 among its holdings. This is a return to the name: Sanctuary Advisors previously reported a position in TREX as recently as Q3 2025.

Sanctuary Advisors first reported a position in TREX in Q2 2024 and has held it in 7 quarters since. The position peaked at $531K in Q2 2024. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Sanctuary Advisors held 6,835 shares of Trex worth $249K as of Q1 2026.
  • Trex was a new Sanctuary Advisors position in Q1 2026.
  • Trex made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #2211 holding.
  • Sanctuary Advisors first reported a position in Trex in Q2 2024 and has held it in 7 quarters since.
  • Sanctuary Advisors's Trex position peaked at $531K in Q2 2024.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.