V-Square Quantitative Management’s Trex TREX Stock Holding History

V-Square Quantitative 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 Q3	–	Sell	-716	Closed	-$35.8K	–	759
2026 Q2	$35.8K	Buy	716 +26	+4%	+$1.08K	﹤0.01%	629
2026 Q1	$25.1K	Sell	690 -74	-10%	-$2.98K	﹤0.01%	670
2025 Q4	$26.8K	Buy	+764	New	+$30.9K	﹤0.01%	654
2025 Q3	–	Sell	-426	Closed	-$23.2K	–	549
2025 Q2	$23.2K	Sell	426 -202	-32%	-$11.4K	﹤0.01%	594
2025 Q1	$36.5K	Hold	628	–	–	0.01%	606
2024 Q4	$43.4K	Buy	628 +202	+47%	+$14.2K	0.01%	588
2024 Q3	$28.4K	Buy	426 +125	+42%	+$8.77K	﹤0.01%	632
2024 Q2	$22.3K	Hold	301	–	–	﹤0.01%	579
2024 Q1	$30K	Hold	301	–	–	﹤0.01%	559
2023 Q4	$24.9K	Buy	+301	New	+$20K	﹤0.01%	560
2023 Q3	–	Sell	-301	Closed	-$19.7K	–	583
2023 Q2	$19.7K	Buy	+301	New	+$16.8K	0.01%	368

Other funds holding TREX

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bennett Selby Investments Falmouth, Maine $327M AUM 9.82% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

V-Square Quantitative Management's TREX Position: Q3 2026 in Review

V-Square Quantitative Management sold out of Trex (TREX) in Q3 2026, closing a stake of 716 shares — an estimated $35.8K sold.

V-Square Quantitative Management first reported a position in TREX in Q2 2023 and held it in 11 quarters. The position peaked at $43.4K in Q4 2024. 65 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

V-Square Quantitative Management reported no remaining Trex position as of Q3 2026 after selling out during the quarter.
V-Square Quantitative Management sold 716 Trex shares in Q3 2026, an estimated $35.8K.
V-Square Quantitative Management first reported a position in Trex in Q2 2023 and held it in 11 quarters.
V-Square Quantitative Management's Trex position peaked at $43.4K in Q4 2024.
65 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.