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Summit Trail Advisors’s Trex TREX Stock Holding History

Summit Trail Advisors’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 		$2.19M Sell
43,758
-7,875
-15% -$327K 0.03% 557
2026
Q1 		$1.88M Buy
51,633
+13,167
+34% +$530K 0.03% 571
2025
Q4 		$1.35M Buy
38,466
+9,569
+33% +$387K 0.02% 650
2025
Q3 		$1.49M Buy
28,897
+6,995
+32% +$426K 0.02% 604
2025
Q2 		$1.19M Buy
+21,902
New +$1.24M 0.02% 411
2018
Q3 		– Sell
-3,876
Closed -$121K – 439
2018
Q2 		$121K Sell
3,876
-12,324
-76% -$357K 0.04% 190
2018
Q1 		$354K Buy
16,200
+1,200
+8% +$33K 0.06% 245
2017
Q4 		$427K Buy
+15,000
New +$382K 0.05% 252

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 Trail Advisors's TREX Position: Q2 2026 in Review

Summit Trail Advisors reduced its Trex (TREX) stake by 15% in Q2 2026, selling an estimated $327K and leaving 43,758 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #557.

Summit Trail Advisors first reported a position in TREX in Q4 2017 and has held it in 8 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Summit Trail Advisors held 43,758 shares of Trex worth $2.19M as of Q2 2026.
  • Summit Trail Advisors sold 7,875 Trex shares in Q2 2026, an estimated $327K.
  • Trex made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #557 holding.
  • Summit Trail Advisors first reported a position in Trex in Q4 2017 and has held it in 8 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.