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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Whitegate Investment Counselors's TREX Position: Q1 2026 in Review

Whitegate Investment Counselors reduced its Trex (TREX) stake by 7.8% in Q1 2026, selling an estimated $24.1K and leaving 7,100 shares worth $259K. The position accounts for 0.08% of the portfolio, ranked #57.

Whitegate Investment Counselors first reported a position in TREX in Q3 2019 and has held it in 27 quarters since. The position peaked at $675K in Q4 2021. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Whitegate Investment Counselors held 7,100 shares of Trex worth $259K as of Q1 2026.
  • Whitegate Investment Counselors sold 600 Trex shares in Q1 2026, an estimated $24.1K.
  • Trex made up 0.08% of Whitegate Investment Counselors's portfolio in Q1 2026, its #57 holding.
  • Whitegate Investment Counselors first reported a position in Trex in Q3 2019 and has held it in 27 quarters since.
  • Whitegate Investment Counselors's Trex position peaked at $675K in Q4 2021.
  • 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Whitegate Investment Counselors's 13F filing for Q1 2026, filed 27 Apr 2026.