1832 Asset Management’s Trex TREX Stock Holding History

1832 Asset 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
2025 Q2	–	Sell	-4,391	Closed	-$255K	–	756
2025 Q1	$255K	Buy	+4,391	New	+$285K	﹤0.01%	639

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

1832 Asset Management's TREX Position: Q2 2025 in Review

1832 Asset Management sold out of Trex (TREX) in Q2 2025, closing a stake of 4,391 shares — an estimated $255K sold.

1832 Asset Management first reported a position in TREX in Q1 2025 and held it in 1 quarter. The position peaked at $255K in Q1 2025. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

1832 Asset Management reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
1832 Asset Management sold 4,391 Trex shares in Q2 2025, an estimated $255K.
1832 Asset Management first reported a position in Trex in Q1 2025 and held it in 1 quarter.
1832 Asset Management's Trex position peaked at $255K in Q1 2025.
445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.