SummitTX Capital’s Trex TREX Stock Holding History

SummitTX Capital’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	–	Sell	-23,055	Closed	-$809K	–	972
2025 Q4	$809K	Buy	+23,055	New	+$933K	0.02%	450
2025 Q2	–	Sell	-5,755	Closed	-$334K	–	1006
2025 Q1	$334K	Buy	+5,755	New	+$374K	0.01%	637

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SummitTX Capital's TREX Position: Q1 2026 in Review

SummitTX Capital sold out of Trex (TREX) in Q1 2026, closing a stake of 23,055 shares — an estimated $809K sold.

SummitTX Capital first reported a position in TREX in Q1 2025 and held it in 2 quarters. The position peaked at $809K in Q4 2025. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

SummitTX Capital reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
SummitTX Capital sold 23,055 Trex shares in Q1 2026, an estimated $809K.
SummitTX Capital first reported a position in Trex in Q1 2025 and held it in 2 quarters.
SummitTX Capital's Trex position peaked at $809K in Q4 2025.
426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.