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Annis Gardner Whiting Capital Advisors’s Trex TREX Stock Holding History

Annis Gardner Whiting Capital Advisors’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
-10
Closed -$517 – 1345
2025
Q3 		$517 Sell
10
-194
-95% -$11.8K ﹤0.01% 1076
2025
Q2 		$11.1K Buy
+204
New +$11.6K ﹤0.01% 694

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 $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's TREX Position: Q4 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Trex (TREX) in Q4 2025, closing a stake of 10 shares — an estimated $517 sold.

Annis Gardner Whiting Capital Advisors first reported a position in TREX in Q2 2025 and held it in 2 quarters. The position peaked at $11.1K in Q2 2025. 436 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 10 Trex shares in Q4 2025, an estimated $517.
  • Annis Gardner Whiting Capital Advisors first reported a position in Trex in Q2 2025 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's Trex position peaked at $11.1K in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.