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Azzad Asset Management’s Trex TREX Stock Holding History

Azzad Asset 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
-23,311
Closed -$1.2M – 354
2025
Q3 		$1.2M Sell
23,311
-15,078
-39% -$918K 0.12% 220
2025
Q2 		$2.09M Buy
38,389
+44
+0.1% +$2.49K 0.22% 171
2025
Q1 		$2.23M Buy
38,345
+20
+0.1% +$1.3K 0.26% 150
2024
Q4 		$2.65M Sell
38,325
-30
-0.1% -$2.11K 0.51% 63
2024
Q3 		$2.55M Buy
38,355
+111
+0.3% +$7.79K 0.29% 137
2024
Q2 		$2.83M Buy
38,244
+4
+0% +$350 0.33% 104
2024
Q1 		$3.81M Hold
38,240
– – 0.44% 73
2023
Q4 		$3.17M Hold
38,240
– – 0.4% 83
2023
Q3 		$2.36M Buy
38,240
+10
+0% +$686 0.33% 110
2023
Q2 		$2.51M Hold
38,230
– – 0.34% 99
2023
Q1 		$1.86M Buy
38,230
+7,928
+26% +$401K 0.27% 145
2022
Q4 		$1.28M Buy
30,302
+272
+0.9% +$12.3K 0.2% 182
2022
Q3 		$1.32M Hold
30,030
– – 0.13% 229
2022
Q2 		$1.63M Buy
30,030
+6,847
+30% +$413K 0.16% 189
2022
Q1 		$1.51M Buy
23,183
+2,687
+13% +$239K 0.22% 177
2021
Q4 		$2.77M Hold
20,496
– – 0.37% 89
2021
Q3 		$2.09M Buy
20,496
+1
+0% +$105 0.31% 129
2021
Q2 		$2.09M Sell
20,495
-2
-0% -$202 0.31% 135
2021
Q1 		$1.88M Buy
20,497
+5,608
+38% +$527K 0.31% 129
2020
Q4 		$1.25M Buy
14,889
+2,991
+25% +$229K 0.23% 165
2020
Q3 		$852K Buy
+11,898
New +$823K 0.18% 186

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

Azzad Asset Management's TREX Position: Q4 2025 in Review

Azzad Asset Management sold out of Trex (TREX) in Q4 2025, closing a stake of 23,311 shares — an estimated $1.2M sold.

Azzad Asset Management first reported a position in TREX in Q3 2020 and held it in 21 quarters. The position peaked at $3.81M in Q1 2024. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Azzad Asset Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Azzad Asset Management sold 23,311 Trex shares in Q4 2025, an estimated $1.2M.
  • Azzad Asset Management first reported a position in Trex in Q3 2020 and held it in 21 quarters.
  • Azzad Asset Management's Trex position peaked at $3.81M in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Azzad Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.