ACM
TREX icon

Aster Capital Management’s Trex TREX Stock Holding History

Aster 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
Q3 		– Sell
-3,325
Closed -$181K – 1371
2025
Q2 		$181K Buy
+3,325
New +$188K 0.04% 399
2024
Q4 		– Sell
-1,848
Closed -$123K – 1527
2024
Q3 		$123K Buy
+1,848
New +$130K 0.03% 353

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aster Capital Management's TREX Position: Q3 2025 in Review

Aster Capital Management sold out of Trex (TREX) in Q3 2025, closing a stake of 3,325 shares — an estimated $181K sold.

Aster Capital Management first reported a position in TREX in Q3 2024 and held it in 2 quarters. The position peaked at $181K in Q2 2025. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • Aster Capital Management reported no remaining Trex position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 3,325 Trex shares in Q3 2025, an estimated $181K.
  • Aster Capital Management first reported a position in Trex in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's Trex position peaked at $181K in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.