Aperture Investors’s Trex TREX Stock Holding History

Aperture Investors’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	-406,610	Closed	-$21M	–	99
2025 Q3	$21M	Buy	406,610 +168,617	+71%	+$10.3M	2.88%	14
2025 Q2	$12.9M	Sell	237,993 -201,818	-46%	-$11.4M	1.69%	23
2025 Q1	$25.6M	Buy	439,811 +61,638	+16%	+$4M	3.26%	5
2024 Q4	$26.1M	Sell	378,173 -68,736	-15%	-$4.84M	3.28%	6
2024 Q3	$29.8M	Buy	446,909 +118,332	+36%	+$8.31M	3.78%	3
2024 Q2	$24.4M	Buy	328,577 +60,593	+23%	+$5.3M	3.56%	4
2024 Q1	$26.7M	Buy	267,984 +63,815	+31%	+$5.68M	3.42%	4
2023 Q4	$16.9M	Sell	204,169 -132,765	-39%	-$8.81M	2.98%	6
2023 Q3	$20.8M	Sell	336,934 -143,152	-30%	-$9.82M	3.3%	10
2023 Q2	$31.5M	Buy	480,086 +23,308	+5%	+$1.3M	3.75%	4
2023 Q1	$22.2M	Sell	456,778 -9,428	-2%	-$477K	3.08%	14
2022 Q4	$19.7M	Buy	466,206 +209,857	+82%	+$9.53M	3.22%	13
2022 Q3	$11.3M	Buy	+256,349	New	+$13.7M	1.84%	22
2020 Q3	–	Sell	-116,796	Closed	-$7.6M	–	86
2020 Q2	$7.6M	Buy	116,796 +3,060	+3%	+$163K	1.92%	18
2020 Q1	$4.56M	Buy	+113,736	New	+$5.33M	1.8%	23

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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