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Advantage Alpha Capital Partners’s Trex TREX Stock Holding History

Advantage Alpha Capital Partners’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
Q4 		– Sell
-52,642
Closed -$2.72M – 112
2025
Q3 		$2.72M Sell
52,642
-22,371
-30% -$1.36M 0.82% 66
2025
Q2 		$4.08M Buy
75,013
+47,143
+169% +$2.67M 1.1% 39
2025
Q1 		$1.62M Buy
27,870
+27,868
+1,393,400% +$1.81M 0.4% 84
2024
Q4 		$138 Sell
2
-46,755
-100% -$3.29M ﹤0.01% 153
2024
Q3 		$3.11M Sell
46,757
-46,021
-50% -$3.23M 0.71% 61
2024
Q2 		$6.88M Buy
92,778
+56,770
+158% +$4.97M 1.5% 22
2024
Q1 		$3.59M Sell
36,008
-3,953
-10% -$352K 0.68% 69
2023
Q4 		$3.31M Buy
39,961
+3,385
+9% +$225K 0.63% 72
2023
Q3 		$2.25M Sell
36,576
-5,714
-14% -$392K 0.47% 89
2023
Q2 		$2.77M Buy
+42,290
New +$2.36M 0.55% 75
2020
Q2 		– Sell
-41,932
Closed -$1.68M – 98
2020
Q1 		$1.68M Hold
41,932
– – 0.6% 81
2019
Q4 		$1.88M Buy
+41,932
New +$1.85M 0.51% 85

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Alpha Capital Partners's TREX Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Trex (TREX) in Q4 2025, closing a stake of 52,642 shares — an estimated $2.72M sold.

Advantage Alpha Capital Partners first reported a position in TREX in Q4 2019 and held it in 12 quarters. The position peaked at $6.88M in Q2 2024. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 52,642 Trex shares in Q4 2025, an estimated $2.72M.
  • Advantage Alpha Capital Partners first reported a position in Trex in Q4 2019 and held it in 12 quarters.
  • Advantage Alpha Capital Partners's Trex position peaked at $6.88M in Q2 2024.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.