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Summit Securities Group’s Trex TREX Stock Holding History

Summit Securities Group’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
-138
Closed -$5.03K – 1375
2026
Q1 		$5.03K Buy
+138
New +$5.55K ﹤0.01% 793
2024
Q2 		– Sell
-2
Closed – – 797
2024
Q1 		$0 Buy
+2
New +$178 ﹤0.01% 884
2015
Q2 		– Sell
-240
Closed -$3K – 588
2015
Q1 		$3K Buy
+240
New +$2.77K ﹤0.01% 334

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

Summit Securities Group's TREX Position: Q2 2026 in Review

Summit Securities Group sold out of Trex (TREX) in Q2 2026, closing a stake of 138 shares — an estimated $5.03K sold.

Summit Securities Group first reported a position in TREX in Q1 2015 and held it in 3 quarters. The position peaked at $5.03K in Q1 2026. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Summit Securities Group reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Summit Securities Group sold 138 Trex shares in Q2 2026, an estimated $5.03K.
  • Summit Securities Group first reported a position in Trex in Q1 2015 and held it in 3 quarters.
  • Summit Securities Group's Trex position peaked at $5.03K in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.