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Anomaly Capital Management’s Trex TREX Stock Holding History

Anomaly 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
-2,307,739
Closed -$119M – 42
2025
Q3 		$119M Buy
2,307,739
+342,571
+17% +$20.9M 3.51% 9
2025
Q2 		$107M Buy
1,965,168
+569,160
+41% +$32.3M 3.4% 10
2025
Q1 		$81.1M Sell
1,396,008
-116,775
-8% -$7.59M 3.77% 11
2024
Q4 		$104M Buy
1,512,783
+1,051,888
+228% +$74.1M 3.09% 11
2024
Q3 		$30.7M Buy
+460,895
New +$32.4M 1.09% 24

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

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

Anomaly Capital Management sold out of Trex (TREX) in Q4 2025, closing a stake of 2,307,739 shares — an estimated $119M sold.

Anomaly Capital Management first reported a position in TREX in Q3 2024 and held it in 5 quarters. The position peaked at $119M in Q3 2025. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Anomaly Capital Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Anomaly Capital Management sold 2,307,739 Trex shares in Q4 2025, an estimated $119M.
  • Anomaly Capital Management first reported a position in Trex in Q3 2024 and held it in 5 quarters.
  • Anomaly Capital Management's Trex position peaked at $119M in Q3 2025.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

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