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TFC Financial Management’s Trex TREX Stock Holding History

TFC Financial Management’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 		$751 Hold
15
– – ﹤0.01% 685
2026
Q1 		$547 Hold
15
– – ﹤0.01% 693
2025
Q4 		$527 Buy
+15
New +$607 ﹤0.01% 698
2024
Q3 		– Sell
-1
Closed -$75 – 1095
2024
Q2 		$75 Buy
+1
New +$87 ﹤0.01% 867
2022
Q1 		– Sell
-80
Closed -$11K – 582
2021
Q4 		$11K Hold
80
– – ﹤0.01% 333
2021
Q3 		$8K Buy
80
+24
+43% +$2.51K ﹤0.01% 355
2021
Q2 		$6K Buy
56
+25
+81% +$2.52K ﹤0.01% 361
2021
Q1 		$3K Hold
31
– – ﹤0.01% 409
2020
Q4 		$3K Buy
+31
New +$2.37K ﹤0.01% 407

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

TFC Financial Management's TREX Position: Q2 2026 in Review

TFC Financial Management held its Trex (TREX) position steady in Q2 2026 at 15 shares worth $751. The position accounts for ﹤0.01% of the portfolio, ranked #685.

TFC Financial Management first reported a position in TREX in Q4 2020 and has held it in 9 quarters since. The position peaked at $11K in Q4 2021. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • TFC Financial Management held 15 shares of Trex worth $751 as of Q2 2026.
  • TFC Financial Management left its Trex share count unchanged in Q2 2026.
  • Trex made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #685 holding.
  • TFC Financial Management first reported a position in Trex in Q4 2020 and has held it in 9 quarters since.
  • TFC Financial Management's Trex position peaked at $11K in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.