Aberdeen Group
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Aberdeen Group’s Trex TREX Stock Holding History

Aberdeen Group’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
-83,641
Closed -$4.86M – 976
2025
Q1 		$4.86M Hold
83,641
– – 0.01% 684
2024
Q4 		$5.79M Hold
83,641
– – 0.01% 621
2024
Q3 		$5.57M Sell
83,641
-12,420
-13% -$872K 0.01% 635
2024
Q2 		$7.12M Sell
96,061
-894
-0.9% -$78.2K 0.01% 567
2024
Q1 		$9.67M Sell
96,955
-7,353
-7% -$655K 0.02% 553
2023
Q4 		$8.64M Sell
104,308
-1,533
-1% -$102K 0.02% 574
2023
Q3 		$6.52M Sell
105,841
-22,546
-18% -$1.55M 0.02% 515
2023
Q2 		$8.42M Sell
128,387
-128,768
-50% -$7.18M 0.02% 498
2023
Q1 		$12.5M Sell
257,155
-4,276
-2% -$216K 0.03% 426
2022
Q4 		$11.1M Sell
261,431
-318,032
-55% -$14.4M 0.03% 435
2022
Q3 		$25.5M Sell
579,463
-334,630
-37% -$17.9M 0.08% 276
2022
Q2 		$51.1M Sell
914,093
-116,792
-11% -$7.05M 0.16% 129
2022
Q1 		$72.7M Sell
1,030,885
-82,890
-7% -$7.38M 0.19% 118
2021
Q4 		$150M Sell
1,113,775
-17,491
-2% -$2.1M 0.33% 79
2021
Q3 		$119M Buy
1,131,266
+293,410
+35% +$30.7M 0.27% 88
2021
Q2 		$85.7M Buy
837,856
+116,243
+16% +$11.7M 0.19% 112
2021
Q1 		$66.1M Buy
721,613
+531,397
+279% +$50M 0.15% 143
2020
Q4 		$15.9M Buy
+190,216
New +$14.6M 0.04% 360

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
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

Aberdeen Group's TREX Position: Q2 2025 in Review

Aberdeen Group sold out of Trex (TREX) in Q2 2025, closing a stake of 83,641 shares — an estimated $4.86M sold.

Aberdeen Group first reported a position in TREX in Q4 2020 and held it in 18 quarters. The position peaked at $150M in Q4 2021. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • Aberdeen Group reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
  • Aberdeen Group sold 83,641 Trex shares in Q2 2025, an estimated $4.86M.
  • Aberdeen Group first reported a position in Trex in Q4 2020 and held it in 18 quarters.
  • Aberdeen Group's Trex position peaked at $150M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on Aberdeen Group's 13F filing for Q2 2025, filed 24 Jul 2025.