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Smartleaf Asset Management’s Trex TREX Stock Holding History

Smartleaf Asset Management’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 		$6.71K Hold
135
– – ﹤0.01% 2560
2026
Q1 		$4.78K Sell
135
-55
-29% -$2.21K ﹤0.01% 2676
2025
Q4 		$6.75K Sell
190
-2,166
-92% -$87.6K ﹤0.01% 2577
2025
Q3 		$121K Buy
2,356
+111
+5% +$6.76K 0.01% 960
2025
Q2 		$123K Buy
2,245
+2,061
+1,120% +$117K 0.01% 784
2025
Q1 		$10.5K Sell
184
-139
-43% -$9.03K ﹤0.01% 1907
2024
Q4 		$22.4K Buy
323
+86
+36% +$6.06K ﹤0.01% 1589
2024
Q3 		$16.1K Buy
237
+169
+249% +$11.9K ﹤0.01% 1478
2024
Q2 		$5.05K Buy
68
+64
+1,600% +$5.6K ﹤0.01% 1803
2024
Q1 		$397 Hold
4
– – ﹤0.01% 1777
2023
Q4 		$0 Buy
+4
New +$265 ﹤0.01% 1232

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

Smartleaf Asset Management's TREX Position: Q2 2026 in Review

Smartleaf Asset Management held its Trex (TREX) position steady in Q2 2026 at 135 shares worth $6.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Smartleaf Asset Management first reported a position in TREX in Q4 2023 and has held it in 11 quarters since. The position peaked at $123K in Q2 2025. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Smartleaf Asset Management held 135 shares of Trex worth $6.71K as of Q2 2026.
  • Smartleaf Asset Management left its Trex share count unchanged in Q2 2026.
  • Trex made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2560 holding.
  • Smartleaf Asset Management first reported a position in Trex in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Trex position peaked at $123K in Q2 2025.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.