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Summitry LLC’s Trex TREX Stock Holding History

Summitry LLC’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 		$275K Buy
+5,496
New +$228K 0.01% 265
2025
Q4 		– Sell
-5,362
Closed -$277K – 272
2025
Q3 		$277K Buy
5,362
+735
+16% +$44.8K 0.01% 160
2025
Q2 		$252K Buy
4,627
+1,002
+28% +$56.8K 0.01% 151
2025
Q1 		$211K Buy
3,625
+428
+13% +$27.8K 0.01% 133
2024
Q4 		$221K Buy
+3,197
New +$225K 0.01% 125

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

Summitry LLC's TREX Position: Q2 2026 in Review

Summitry LLC opened a new position in Trex (TREX) in Q2 2026: 5,496 shares worth $275K. The stake represents 0.01% of the portfolio and ranks #265 among its holdings. This is a return to the name: Summitry LLC previously reported a position in TREX as recently as Q3 2025.

Summitry LLC first reported a position in TREX in Q4 2024 and has held it in 5 quarters since. The position peaked at $277K in Q3 2025. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Summitry LLC held 5,496 shares of Trex worth $275K as of Q2 2026.
  • Trex was a new Summitry LLC position in Q2 2026.
  • Trex made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #265 holding.
  • Summitry LLC first reported a position in Trex in Q4 2024 and has held it in 5 quarters since.
  • Summitry LLC's Trex position peaked at $277K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.