S
TREX icon

SignatureFD’s Trex TREX Stock Holding History

SignatureFD’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 		$88.6K Buy
1,771
+446
+34% +$18.5K ﹤0.01% 1520
2026
Q1 		$48.3K Buy
1,325
+718
+118% +$28.9K ﹤0.01% 1743
2025
Q4 		$21.3K Buy
607
+128
+27% +$5.18K ﹤0.01% 2094
2025
Q3 		$24.8K Sell
479
-75
-14% -$4.57K ﹤0.01% 2013
2025
Q2 		$30.1K Sell
554
-174
-24% -$9.86K ﹤0.01% 1870
2025
Q1 		$42.3K Sell
728
-32
-4% -$2.08K ﹤0.01% 1677
2024
Q4 		$52.5K Sell
760
-33
-4% -$2.33K ﹤0.01% 1563
2024
Q3 		$52.8K Buy
793
+139
+21% +$9.76K ﹤0.01% 1545
2024
Q2 		$48.5K Sell
654
-56
-8% -$4.9K ﹤0.01% 1529
2024
Q1 		$70.8K Buy
710
+77
+12% +$6.86K ﹤0.01% 1374
2023
Q4 		$52.4K Sell
633
-16
-2% -$1.06K ﹤0.01% 1434
2023
Q3 		$40K Buy
649
+37
+6% +$2.54K ﹤0.01% 1506
2023
Q2 		$40.1K Buy
612
+63
+11% +$3.52K ﹤0.01% 1547
2023
Q1 		$26.7K Buy
549
+350
+176% +$17.7K ﹤0.01% 1708
2022
Q4 		$8.42K Sell
199
-15
-7% -$681 ﹤0.01% 2231
2022
Q3 		$9K Sell
214
-661
-76% -$35.4K ﹤0.01% 2147
2022
Q2 		$48K Buy
875
+758
+648% +$45.7K ﹤0.01% 1320
2022
Q1 		$8K Buy
117
+6
+5% +$534 ﹤0.01% 2289
2021
Q4 		$15K Buy
111
+85
+327% +$10.2K ﹤0.01% 1929
2021
Q3 		$3K Sell
26
-20
-43% -$2.09K ﹤0.01% 2563
2021
Q2 		$5K Buy
46
+27
+142% +$2.73K ﹤0.01% 2305
2021
Q1 		$2K Sell
19
-15
-44% -$1.41K ﹤0.01% 2535
2020
Q4 		$3K Hold
34
– – ﹤0.01% 2185
2020
Q3 		$2K Hold
34
– – ﹤0.01% 2285
2020
Q2 		$2K Buy
+34
New +$1.81K ﹤0.01% 2195
2019
Q3 		– Sell
-1,900
Closed -$68K – 2203
2019
Q2 		$68K Hold
1,900
– – 0.01% 781
2019
Q1 		$58K Hold
1,900
– – ﹤0.01% 830
2018
Q4 		$56K Sell
1,900
-500
-21% -$15.7K 0.01% 802
2018
Q3 		$92K Hold
2,400
– – 0.01% 670
2018
Q2 		$75K Buy
+2,400
New +$69.5K 0.01% 712
2016
Q4 		– Sell
-2,400
Closed -$35K – 1134
2016
Q3 		$35K Buy
+2,400
New +$33.5K 0.01% 636
2014
Q1 		– Sell
-20,000
Closed -$199K – 922
2013
Q4 		$199K Hold
20,000
– – 0.07% 83
2013
Q3 		$124K Hold
20,000
– – 0.05% 111
2013
Q2 		$119K Buy
+20,000
New +$129K 0.06% 110

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SignatureFD's TREX Position: Q2 2026 in Review

SignatureFD increased its Trex (TREX) stake by 34% in Q2 2026, buying an estimated $18.5K and bringing the position to 1,771 shares worth $88.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

SignatureFD first reported a position in TREX in Q2 2013 and has held it in 34 quarters since. The position peaked at $199K in Q4 2013. 78 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • SignatureFD held 1,771 shares of Trex worth $88.6K as of Q2 2026.
  • SignatureFD bought 446 Trex shares in Q2 2026, an estimated $18.5K.
  • Trex made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1520 holding.
  • SignatureFD first reported a position in Trex in Q2 2013 and has held it in 34 quarters since.
  • SignatureFD's Trex position peaked at $199K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.