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WPG Advisers’s Trex TREX Stock Holding History

WPG Advisers’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 		$133K Hold
2,659
– – 0.08% 155
2026
Q1 		$96.8K Hold
2,659
– – 0.07% 156
2025
Q4 		$93.3K Hold
2,659
– – 0.07% 177
2025
Q3 		$137K Buy
+2,659
New +$162K 0.11% 121
2025
Q2 		– Sell
-31
Closed -$1.8K – 1496
2025
Q1 		$1.8K Sell
31
-69
-69% -$4.48K ﹤0.01% 1142
2024
Q4 		$6.9K Buy
+100
New +$7.05K 0.01% 736

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WPG Advisers's TREX Position: Q2 2026 in Review

WPG Advisers held its Trex (TREX) position steady in Q2 2026 at 2,659 shares worth $133K. The position accounts for 0.08% of the portfolio, ranked #155.

WPG Advisers first reported a position in TREX in Q4 2024 and has held it in 6 quarters since. The position peaked at $137K in Q3 2025. 211 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • WPG Advisers held 2,659 shares of Trex worth $133K as of Q2 2026.
  • WPG Advisers left its Trex share count unchanged in Q2 2026.
  • Trex made up 0.08% of WPG Advisers's portfolio in Q2 2026, its #155 holding.
  • WPG Advisers first reported a position in Trex in Q4 2024 and has held it in 6 quarters since.
  • WPG Advisers's Trex position peaked at $137K in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.