Whitegate Investment Counselors’s Trex TREX Stock Holding History

Whitegate Investment Counselors’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	$355K	Hold	7,100	–	–	0.1%	50
2026 Q1	$259K	Sell	7,100 -600	-8%	-$24.1K	0.08%	57
2025 Q4	$270K	Sell	7,700 -400	-5%	-$16.2K	0.08%	54
2025 Q3	$419K	Hold	8,100	–	–	0.14%	50
2025 Q2	$440K	Hold	8,100	–	–	0.15%	52
2025 Q1	$471K	Hold	8,100	–	–	0.17%	50
2024 Q4	$559K	Hold	8,100	–	–	0.19%	47
2024 Q3	$539K	Buy	8,100 +2,000	+33%	+$140K	0.14%	47
2024 Q2	$452K	Hold	6,100	–	–	0.13%	46
2024 Q1	$608K	Hold	6,100	–	–	0.17%	44
2023 Q4	$505K	Hold	6,100	–	–	0.15%	45
2023 Q3	$376K	Hold	6,100	–	–	0.13%	47
2023 Q2	$400K	Hold	6,100	–	–	0.13%	46
2023 Q1	$297K	Hold	6,100	–	–	0.1%	52
2022 Q4	$258K	Buy	6,100 +1,100	+22%	+$49.9K	0.09%	55
2022 Q3	$220K	Hold	5,000	–	–	0.08%	56
2022 Q2	$272K	Hold	5,000	–	–	0.1%	55
2022 Q1	$327K	Hold	5,000	–	–	0.1%	49
2021 Q4	$675K	Hold	5,000	–	–	0.2%	40
2021 Q3	$510K	Hold	5,000	–	–	0.07%	156
2021 Q2	$511K	Hold	5,000	–	–	0.07%	159
2021 Q1	$458K	Hold	5,000	–	–	0.07%	158
2020 Q4	$419K	Hold	5,000	–	–	0.07%	160
2020 Q3	$358K	Hold	5,000	–	–	0.07%	159
2020 Q2	$325K	Hold	5,000	–	–	0.07%	156
2020 Q1	$200K	Hold	5,000	–	–	0.05%	172
2019 Q4	$225K	Hold	5,000	–	–	0.04%	189
2019 Q3	$227K	Buy	+5,000	New	+$202K	0.04%	182

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Whitegate Investment Counselors's TREX Position: Q2 2026 in Review

Whitegate Investment Counselors held its Trex (TREX) position steady in Q2 2026 at 7,100 shares worth $355K. The position accounts for 0.1% of the portfolio, ranked #50.

Whitegate Investment Counselors first reported a position in TREX in Q3 2019 and has held it in 28 quarters since. The position peaked at $675K in Q4 2021. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

Whitegate Investment Counselors held 7,100 shares of Trex worth $355K as of Q2 2026.
Whitegate Investment Counselors left its Trex share count unchanged in Q2 2026.
Trex made up 0.1% of Whitegate Investment Counselors's portfolio in Q2 2026, its #50 holding.
Whitegate Investment Counselors first reported a position in Trex in Q3 2019 and has held it in 28 quarters since.
Whitegate Investment Counselors's Trex position peaked at $675K in Q4 2021.
471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Whitegate Investment Counselors's 13F filing for Q2 2026, filed 10 Aug 2026.