YCM
TREX icon

Yousif Capital Management’s Trex TREX Stock Holding History

Yousif 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 		$1.45M Sell
29,012
-2,705
-9% -$112K 0.02% 842
2026
Q1 		$1.16M Sell
31,717
-1,696
-5% -$68.2K 0.01% 973
2025
Q4 		$1.43M Sell
33,413
-653
-2% -$26.4K 0.02% 900
2025
Q3 		$1.76M Sell
34,066
-2,225
-6% -$136K 0.02% 794
2025
Q2 		$1.97M Sell
36,291
-740
-2% -$41.9K 0.02% 741
2025
Q1 		$2.15M Sell
37,031
-1,089
-3% -$70.8K 0.03% 674
2024
Q4 		$2.63M Sell
38,120
-2,179
-5% -$154K 0.03% 594
2024
Q3 		$2.68M Sell
40,299
-5,558
-12% -$390K 0.03% 601
2024
Q2 		$3.4M Sell
45,857
-3,959
-8% -$346K 0.04% 478
2024
Q1 		$4.97M Sell
49,816
-1,610
-3% -$143K 0.06% 348
2023
Q4 		$4.26M Buy
51,426
+722
+1% +$47.9K 0.05% 382
2023
Q3 		$3.12M Sell
50,704
-3,025
-6% -$208K 0.04% 515
2023
Q2 		$3.52M Sell
53,729
-2,178
-4% -$122K 0.04% 464
2023
Q1 		$2.72M Sell
55,907
-283
-0.5% -$14.3K 0.04% 588
2022
Q4 		$2.38M Sell
56,190
-986
-2% -$44.8K 0.03% 651
2022
Q3 		$2.51M Sell
57,176
-6,964
-11% -$373K 0.04% 591
2022
Q2 		$3.49M Buy
64,140
+2,305
+4% +$139K 0.05% 449
2022
Q1 		$4.04M Sell
61,835
-983
-2% -$87.5K 0.04% 468
2021
Q4 		$8.48M Buy
+62,818
New +$7.54M 0.09% 202

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
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
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

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

Yousif Capital Management reduced its Trex (TREX) stake by 8.5% in Q2 2026, selling an estimated $112K and leaving 29,012 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #842.

Yousif Capital Management first reported a position in TREX in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.48M in Q4 2021. 63 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Yousif Capital Management held 29,012 shares of Trex worth $1.45M as of Q2 2026.
  • Yousif Capital Management sold 2,705 Trex shares in Q2 2026, an estimated $112K.
  • Trex made up 0.02% of Yousif Capital Management's portfolio in Q2 2026, its #842 holding.
  • Yousif Capital Management first reported a position in Trex in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Trex position peaked at $8.48M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.