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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
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
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 $1.89T 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

Aperture Investors's TREX Position: Q4 2025 in Review

Aperture Investors sold out of Trex (TREX) in Q4 2025, closing a stake of 406,610 shares — an estimated $21M sold.

Aperture Investors first reported a position in TREX in Q1 2020 and held it in 15 quarters. The position peaked at $31.5M in Q2 2023. 435 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Aperture Investors reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Aperture Investors sold 406,610 Trex shares in Q4 2025, an estimated $21M.
  • Aperture Investors first reported a position in Trex in Q1 2020 and held it in 15 quarters.
  • Aperture Investors's Trex position peaked at $31.5M in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Aperture Investors's 13F filing for Q4 2025, filed 17 Feb 2026.