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Texas Yale Capital Corp’s Trex TREX Stock Holding History

Texas Yale Capital Corp’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 		$308K Hold
6,161
– – 0.01% 445
2026
Q1 		$224K Hold
6,161
– – 0.01% 472
2025
Q4 		$216K Sell
6,161
-3,260
-35% -$132K 0.01% 469
2025
Q3 		$487K Buy
9,421
+1,925
+26% +$117K 0.02% 360
2025
Q2 		$408K Hold
7,496
– – 0.01% 361
2025
Q1 		$436K Buy
7,496
+2,653
+55% +$172K 0.02% 347
2024
Q4 		$334K Hold
4,843
– – 0.01% 377
2024
Q3 		$322K Hold
4,843
– – 0.01% 376
2024
Q2 		$359K Hold
4,843
– – 0.02% 354
2024
Q1 		$483K Hold
4,843
– – 0.02% 329
2023
Q4 		$401K Hold
4,843
– – 0.02% 337
2023
Q3 		$298K Hold
4,843
– – 0.01% 356
2023
Q2 		$318K Hold
4,843
– – 0.01% 361
2023
Q1 		$236K Hold
4,843
– – 0.01% 405
2022
Q4 		$205K Hold
4,843
– – 0.01% 426
2022
Q3 		$213K Hold
4,843
– – 0.01% 404
2022
Q2 		$264K Sell
4,843
-194
-4% -$11.7K 0.02% 377
2022
Q1 		$329K Sell
5,037
-226
-4% -$20.1K 0.02% 364
2021
Q4 		$711K Sell
5,263
-104
-2% -$12.5K 0.04% 286
2021
Q3 		$547K Sell
5,367
-46
-0.8% -$4.81K 0.03% 312
2021
Q2 		$553K Hold
5,413
– – 0.03% 312
2021
Q1 		$496K Hold
5,413
– – 0.03% 313
2020
Q4 		$453K Buy
5,413
+175
+3% +$13.4K 0.03% 319
2020
Q3 		$375K Sell
5,238
-20
-0.4% -$1.38K 0.03% 325
2020
Q2 		$342K Hold
5,258
– – 0.03% 335
2020
Q1 		$211K Sell
5,258
-360
-6% -$16.9K 0.02% 373
2019
Q4 		$252K Buy
5,618
+700
+14% +$30.8K 0.02% 414
2019
Q3 		$224K Buy
+4,918
New +$198K 0.02% 420

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

Texas Yale Capital Corp's TREX Position: Q2 2026 in Review

Texas Yale Capital Corp held its Trex (TREX) position steady in Q2 2026 at 6,161 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #445.

Texas Yale Capital Corp first reported a position in TREX in Q3 2019 and has held it in 28 quarters since. The position peaked at $711K in Q4 2021. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Texas Yale Capital Corp held 6,161 shares of Trex worth $308K as of Q2 2026.
  • Texas Yale Capital Corp left its Trex share count unchanged in Q2 2026.
  • Trex made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #445 holding.
  • Texas Yale Capital Corp first reported a position in Trex in Q3 2019 and has held it in 28 quarters since.
  • Texas Yale Capital Corp's Trex position peaked at $711K in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.