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Sivia Capital Partners’s Trex TREX Stock Holding History

Sivia Capital Partners’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 		$1.44M Buy
28,835
+9,148
+46% +$379K 0.18% 126
2026
Q1 		$717K Buy
19,687
+8,870
+82% +$357K 0.14% 191
2025
Q4 		$379K Buy
+10,817
New +$438K 0.08% 339

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

Sivia Capital Partners's TREX Position: Q2 2026 in Review

Sivia Capital Partners increased its Trex (TREX) stake by 46% in Q2 2026, buying an estimated $379K and bringing the position to 28,835 shares worth $1.44M. The position accounts for 0.18% of the portfolio, ranked #126.

Sivia Capital Partners first reported a position in TREX in Q4 2025 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Sivia Capital Partners held 28,835 shares of Trex worth $1.44M as of Q2 2026.
  • Sivia Capital Partners bought 9,148 Trex shares in Q2 2026, an estimated $379K.
  • Trex made up 0.18% of Sivia Capital Partners's portfolio in Q2 2026, its #126 holding.
  • Sivia Capital Partners first reported a position in Trex in Q4 2025 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.