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Sterling Capital Management’s Trex TREX Stock Holding History

Sterling Capital 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 		$155K Sell
3,101
-479
-13% -$19.9K ﹤0.01% 1283
2026
Q1 		$130K Sell
3,580
-2,732
-43% -$110K ﹤0.01% 1309
2025
Q4 		$221K Sell
6,312
-285
-4% -$11.5K ﹤0.01% 1285
2025
Q3 		$341K Sell
6,597
-505
-7% -$30.8K 0.01% 1146
2025
Q2 		$386K Buy
7,102
+6,744
+1,884% +$382K 0.01% 1041
2025
Q1 		$20.8K Sell
358
-1,393
-80% -$90.5K ﹤0.01% 1641
2024
Q4 		$121K Sell
1,751
-232
-12% -$16.4K ﹤0.01% 1398
2024
Q3 		$132K Buy
+1,983
New +$139K ﹤0.01% 1344

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

Sterling Capital Management's TREX Position: Q2 2026 in Review

Sterling Capital Management reduced its Trex (TREX) stake by 13% in Q2 2026, selling an estimated $19.9K and leaving 3,101 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Sterling Capital Management first reported a position in TREX in Q3 2024 and has held it in 8 quarters since. The position peaked at $386K in Q2 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Sterling Capital Management held 3,101 shares of Trex worth $155K as of Q2 2026.
  • Sterling Capital Management sold 479 Trex shares in Q2 2026, an estimated $19.9K.
  • Trex made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1283 holding.
  • Sterling Capital Management first reported a position in Trex in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Trex position peaked at $386K in Q2 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.