Artisan Partners
TREX icon

Artisan Partners’s Trex TREX Stock Holding History

Artisan Partners’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
Q2 		– Sell
-463,116
Closed -$26.9M – 382
2025
Q1 		$26.9M Sell
463,116
-14,759
-3% -$959K 0.04% 267
2024
Q4 		$33M Sell
477,875
-571,634
-54% -$40.3M 0.05% 270
2024
Q3 		$69.9M Sell
1,049,509
-2,296,510
-69% -$161M 0.1% 183
2024
Q2 		$248M Sell
3,346,019
-180,249
-5% -$15.8M 0.37% 70
2024
Q1 		$352M Sell
3,526,268
-576,134
-14% -$51.3M 0.51% 56
2023
Q4 		$340M Buy
4,102,402
+660,536
+19% +$43.8M 0.52% 55
2023
Q3 		$212M Buy
3,441,866
+240,850
+8% +$16.5M 0.36% 73
2023
Q2 		$210M Buy
3,201,016
+407,752
+15% +$22.7M 0.34% 78
2023
Q1 		$136M Buy
2,793,264
+877,113
+46% +$44.4M 0.22% 100
2022
Q4 		$81.1M Sell
1,916,151
-8,972
-0.5% -$407K 0.14% 151
2022
Q3 		$84.6M Sell
1,925,123
-10,786
-0.6% -$577K 0.15% 151
2022
Q2 		$105M Sell
1,935,909
-5,713
-0.3% -$345K 0.18% 132
2022
Q1 		$127M Buy
1,941,622
+514,114
+36% +$45.8M 0.17% 145
2021
Q4 		$193M Buy
1,427,508
+104,761
+8% +$12.6M 0.23% 122
2021
Q3 		$135M Buy
1,322,747
+33,458
+3% +$3.5M 0.16% 140
2021
Q2 		$132M Buy
1,289,289
+849,073
+193% +$85.7M 0.16% 150
2021
Q1 		$40.3M Buy
440,216
+11,518
+3% +$1.08M 0.05% 267
2020
Q4 		$35.9M Buy
428,698
+9,376
+2% +$717K 0.04% 277
2020
Q3 		$30M Sell
419,322
-20,874
-5% -$1.44M 0.04% 261
2020
Q2 		$28.6M Buy
440,196
+55,220
+14% +$2.95M 0.05% 240
2020
Q1 		$15.4M Buy
+384,976
New +$18M 0.03% 246

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Artisan Partners's TREX Position: Q2 2025 in Review

Artisan Partners sold out of Trex (TREX) in Q2 2025, closing a stake of 463,116 shares — an estimated $26.9M sold.

Artisan Partners first reported a position in TREX in Q1 2020 and held it in 21 quarters. The position peaked at $352M in Q1 2024. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • Artisan Partners reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
  • Artisan Partners sold 463,116 Trex shares in Q2 2025, an estimated $26.9M.
  • Artisan Partners first reported a position in Trex in Q1 2020 and held it in 21 quarters.
  • Artisan Partners's Trex position peaked at $352M in Q1 2024.
  • 445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on Artisan Partners's 13F filing for Q2 2025, filed 12 Aug 2025.