Versant Capital Management’s Trex TREX Stock Holding History

Versant Capital 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	$58.4K	Buy	+1,168	New	+$48.4K	0.01%	1250
2025 Q4	–	Sell	-28	Closed	-$1.45K	–	2738
2025 Q3	$1.45K	Hold	28	–	–	﹤0.01%	2463
2025 Q2	$1.52K	Buy	+28	New	+$1.59K	﹤0.01%	2433
2024 Q4	–	Sell	-426	Closed	-$28.4K	–	2429
2024 Q3	$28.4K	Sell	426 -468	-52%	-$32.9K	0.01%	659
2024 Q2	$66.3K	Buy	894 +891	+29,700%	+$78K	0.02%	304
2024 Q1	$299	Hold	3	–	–	﹤0.01%	1785
2023 Q4	$248	Hold	3	–	–	﹤0.01%	1838
2023 Q3	$185	Hold	3	–	–	﹤0.01%	1884
2023 Q2	$197	Buy	+3	New	+$167	﹤0.01%	1990
2022 Q3	–	Sell	-14	Closed	-$1K	–	1661
2022 Q2	$1K	Sell	14 -12	-46%	-$724	﹤0.01%	1363
2022 Q1	$2K	Hold	26	–	–	﹤0.01%	1189
2021 Q4	$4K	Hold	26	–	–	﹤0.01%	992
2021 Q3	$3K	Hold	26	–	–	﹤0.01%	1072
2021 Q2	$3K	Hold	26	–	–	﹤0.01%	1069
2021 Q1	$2K	Hold	26	–	–	﹤0.01%	1275
2020 Q4	$2K	Hold	26	–	–	﹤0.01%	1153
2020 Q3	$1K	Hold	26	–	–	﹤0.01%	1228
2020 Q2	$1K	Buy	26 +12	+86%	+$640	﹤0.01%	1225
2020 Q1	$0	Buy	+14	New	+$656	﹤0.01%	1665
2019 Q4	–	Sell	-88	Closed	-$4K	–	1576
2019 Q3	$4K	Hold	88	–	–	﹤0.01%	1042
2019 Q2	$3K	Sell	88 -50	-36%	-$1.7K	﹤0.01%	1129
2019 Q1	$4K	Buy	138 +38	+38%	+$1.33K	﹤0.01%	1196
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	1284
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	1246
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	1239
2018 Q1	$2K	Sell	100 -24	-19%	-$661	﹤0.01%	1315
2017 Q4	$3K	Hold	124	–	–	﹤0.01%	1273
2017 Q3	$2K	Hold	124	–	–	﹤0.01%	1283
2017 Q2	$2K	Hold	124	–	–	﹤0.01%	1270
2017 Q1	$2K	Sell	124 -28	-18%	-$483	﹤0.01%	1268
2016 Q4	$2K	Sell	152 -84	-36%	-$1.31K	﹤0.01%	1233
2016 Q3	$3K	Hold	236	–	–	﹤0.01%	1118
2016 Q2	$2K	Hold	236	–	–	﹤0.01%	1178
2016 Q1	$2K	Sell	236 -28	-11%	-$273	﹤0.01%	1163
2015 Q4	$2K	Buy	+264	New	+$2.65K	﹤0.01%	1164

Other funds holding TREX

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's TREX Position: Q2 2026 in Review

Versant Capital Management opened a new position in Trex (TREX) in Q2 2026: 1,168 shares worth $58.4K. The stake represents 0.01% of the portfolio and ranks #1250 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in TREX as recently as Q3 2025.

Versant Capital Management first reported a position in TREX in Q4 2015 and has held it in 35 quarters since. The position peaked at $66.3K in Q2 2024. 45 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Versant Capital Management held 1,168 shares of Trex worth $58.4K as of Q2 2026.
Trex was a new Versant Capital Management position in Q2 2026.
Trex made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1250 holding.
Versant Capital Management first reported a position in Trex in Q4 2015 and has held it in 35 quarters since.
Versant Capital Management's Trex position peaked at $66.3K in Q2 2024.
45 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.