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American Capital Management’s Trex TREX Stock Holding History

American 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
2025
Q4 		– Sell
-280,737
Closed -$14.5M – 70
2025
Q3 		$14.5M Buy
280,737
+17,953
+7% +$1.09M 0.58% 39
2025
Q2 		$14.3M Sell
262,784
-34,611
-12% -$1.96M 0.59% 39
2025
Q1 		$17.3M Buy
297,395
+137,085
+86% +$8.91M 0.7% 39
2024
Q4 		$11.1M Buy
+160,310
New +$11.3M 0.41% 42

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

American Capital Management's TREX Position: Q4 2025 in Review

American Capital Management sold out of Trex (TREX) in Q4 2025, closing a stake of 280,737 shares — an estimated $14.5M sold.

American Capital Management first reported a position in TREX in Q4 2024 and held it in 4 quarters. The position peaked at $17.3M in Q1 2025. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • American Capital Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • American Capital Management sold 280,737 Trex shares in Q4 2025, an estimated $14.5M.
  • American Capital Management first reported a position in Trex in Q4 2024 and held it in 4 quarters.
  • American Capital Management's Trex position peaked at $17.3M in Q1 2025.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on American Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.