Soviero Asset Management’s Trex TREX Stock Holding History

Soviero 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	–	Sell	-55,000	Closed	-$2M	–	76
2026 Q1	$2M	Sell	55,000 -37,000	-40%	-$1.49M	1%	44
2025 Q4	$3.23M	Buy	92,000 +46,000	+100%	+$1.86M	1.55%	31
2025 Q3	$2.38M	Sell	46,000 -800	-2%	-$48.7K	1.23%	43
2025 Q2	$2.54M	Buy	46,800 +18,800	+67%	+$1.07M	1.54%	36
2025 Q1	$1.63M	Buy	+28,000	New	+$1.82M	1.46%	35
2024 Q3	–	Sell	-5,000	Closed	-$371K	–	52
2024 Q2	$371K	Sell	5,000 -40,700	-89%	-$3.56M	0.23%	37
2024 Q1	$4.56M	Sell	45,700 -15,300	-25%	-$1.36M	2.65%	15
2023 Q4	$5.05M	Sell	61,000 -13,000	-18%	-$862K	2.47%	18
2023 Q3	$4.56M	Sell	74,000 -13,000	-15%	-$892K	2.97%	15
2023 Q2	$5.7M	Sell	87,000 -13,000	-13%	-$725K	2.83%	14
2023 Q1	$4.87M	Buy	100,000 +60,000	+150%	+$3.03M	2.47%	16
2022 Q4	$1.69M	Buy	+40,000	New	+$1.82M	1%	19

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Soviero Asset Management sold out of Trex (TREX) in Q2 2026, closing a stake of 55,000 shares — an estimated $2M sold.

Soviero Asset Management first reported a position in TREX in Q4 2022 and held it in 12 quarters. The position peaked at $5.7M in Q2 2023. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Soviero Asset Management reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
Soviero Asset Management sold 55,000 Trex shares in Q2 2026, an estimated $2M.
Soviero Asset Management first reported a position in Trex in Q4 2022 and held it in 12 quarters.
Soviero Asset Management's Trex position peaked at $5.7M in Q2 2023.
470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Soviero Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.