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Sit Investment Associates’s Trex TREX Stock Holding History

Sit Investment Associates’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 		$3.28M Hold
65,520
– – 0.06% 247
2026
Q1 		$2.39M Hold
65,520
– – 0.05% 279
2025
Q4 		$2.3M Sell
65,520
-13,800
-17% -$558K 0.05% 293
2025
Q3 		$4.1M Buy
79,320
+685
+0.9% +$41.7K 0.08% 222
2025
Q2 		$4.28M Sell
78,635
-1,220
-2% -$69.1K 0.09% 211
2025
Q1 		$4.64M Buy
79,855
+360
+0.5% +$23.4K 0.11% 201
2024
Q4 		$5.49M Hold
79,495
– – 0.12% 192
2024
Q3 		$5.29M Buy
79,495
+825
+1% +$57.9K 0.12% 193
2024
Q2 		$5.83M Buy
78,670
+14,960
+23% +$1.31M 0.13% 186
2024
Q1 		$6.36M Hold
63,710
– – 0.15% 188
2023
Q4 		$5.28M Hold
63,710
– – 0.13% 197
2023
Q3 		$3.93M Hold
63,710
– – 0.11% 205
2023
Q2 		$4.18M Hold
63,710
– – 0.11% 210
2023
Q1 		$3.1M Hold
63,710
– – 0.08% 247
2022
Q4 		$2.7M Buy
63,710
+510
+0.8% +$23.2K 0.08% 258
2022
Q3 		$2.78M Hold
63,200
– – 0.08% 239
2022
Q2 		$3.44M Hold
63,200
– – 0.1% 212
2022
Q1 		$4.13M Hold
63,200
– – 0.11% 217
2021
Q4 		$8.53M Sell
63,200
-22,350
-26% -$2.68M 0.2% 153
2021
Q3 		$8.72M Sell
85,550
-3,200
-4% -$335K 0.23% 138
2021
Q2 		$9.07M Sell
88,750
-225
-0.3% -$22.7K 0.22% 141
2021
Q1 		$8.14M Hold
88,975
– – 0.21% 141
2020
Q4 		$7.45M Hold
88,975
– – 0.2% 153
2020
Q3 		$6.37M Sell
88,975
-4,725
-5% -$327K 0.19% 160
2020
Q2 		$6.09M Hold
93,700
– – 0.19% 149
2020
Q1 		$3.75M Hold
93,700
– – 0.14% 187
2019
Q4 		$4.21M Hold
93,700
– – 0.12% 203
2019
Q3 		$4.26M Hold
93,700
– – 0.13% 186
2019
Q2 		$3.36M Buy
93,700
+72,250
+337% +$2.45M 0.1% 218
2019
Q1 		$660K Buy
+21,450
New +$750K 0.02% 375

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

Sit Investment Associates's TREX Position: Q2 2026 in Review

Sit Investment Associates held its Trex (TREX) position steady in Q2 2026 at 65,520 shares worth $3.28M. The position accounts for 0.06% of the portfolio, ranked #247.

Sit Investment Associates first reported a position in TREX in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.07M in Q2 2021. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Sit Investment Associates held 65,520 shares of Trex worth $3.28M as of Q2 2026.
  • Sit Investment Associates left its Trex share count unchanged in Q2 2026.
  • Trex made up 0.06% of Sit Investment Associates's portfolio in Q2 2026, its #247 holding.
  • Sit Investment Associates first reported a position in Trex in Q1 2019 and has held it in 30 quarters since.
  • Sit Investment Associates's Trex position peaked at $9.07M in Q2 2021.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.