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TREX icon

Savant Capital’s Trex TREX Stock Holding History

Savant Capital’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 		$647K Buy
+13,949
New +$579K ﹤0.01% 1083
2024
Q3 		– Sell
-2,749
Closed -$204K – 1469
2024
Q2 		$204K Buy
2,749
+22
+0.8% +$1.93K ﹤0.01% 1134
2024
Q1 		$272K Buy
2,727
+6
+0.2% +$534 ﹤0.01% 931
2023
Q4 		$225K Buy
+2,721
New +$180K ﹤0.01% 789

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

Savant Capital's TREX Position: Q2 2026 in Review

Savant Capital opened a new position in Trex (TREX) in Q2 2026: 13,949 shares worth $647K. The stake represents ﹤0.01% of the portfolio and ranks #1083 among its holdings. This is a return to the name: Savant Capital previously reported a position in TREX as recently as Q2 2024.

Savant Capital first reported a position in TREX in Q4 2023 and has held it in 4 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Savant Capital held 13,949 shares of Trex worth $647K as of Q2 2026.
  • Trex was a new Savant Capital position in Q2 2026.
  • Trex made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1083 holding.
  • Savant Capital first reported a position in Trex in Q4 2023 and has held it in 4 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.