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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Summit Trail Advisors's TREX Position: Q1 2026 in Review

Summit Trail Advisors increased its Trex (TREX) stake by 34% in Q1 2026, buying an estimated $530K and bringing the position to 51,633 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #571.

Summit Trail Advisors first reported a position in TREX in Q4 2017 and has held it in 7 quarters since. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Summit Trail Advisors held 51,633 shares of Trex worth $1.88M as of Q1 2026.
  • Summit Trail Advisors bought 13,167 Trex shares in Q1 2026, an estimated $530K.
  • Trex made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #571 holding.
  • Summit Trail Advisors first reported a position in Trex in Q4 2017 and has held it in 7 quarters since.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.