Adage Capital Partners’s Trex TREX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-250,000
Closed -$14.5M 949
2025
Q1
$14.5M Sell
250,000
-174,000
-41% -$11.3M 0.03% 497
2024
Q4
$29.3M Buy
+424,000
New +$29.9M 0.05% 338

Other funds holding TREX

Adage Capital Partners's TREX Position: Q2 2025 in Review

Adage Capital Partners sold out of Trex (TREX) in Q2 2025, closing a stake of 250,000 shares — an estimated $14.5M sold.

Adage Capital Partners first reported a position in TREX in Q4 2024 and held it in 2 quarters. The position peaked at $29.3M in Q4 2024. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • Adage Capital Partners reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
  • Adage Capital Partners sold 250,000 Trex shares in Q2 2025, an estimated $14.5M.
  • Adage Capital Partners first reported a position in Trex in Q4 2024 and held it in 2 quarters.
  • Adage Capital Partners's Trex position peaked at $29.3M in Q4 2024.
  • 445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on Adage Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.