BAMCO Inc’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,589,735
| Closed | -$82.1M | – | 355 |
|
|
2025
Q3 | $82.1M | Buy |
1,589,735
+11,271
| +0.7% | +$686K | 0.22% | 87 |
|
|
2025
Q2 | $85.8M | Sell |
1,578,464
-31,794
| -2% | -$1.8M | 0.23% | 87 |
|
|
2025
Q1 | $93.6M | Sell |
1,610,258
-542,875
| -25% | -$35.3M | 0.27% | 66 |
|
|
2024
Q4 | $149M | Buy |
2,153,133
+126,441
| +6% | +$8.91M | 0.38% | 49 |
|
|
2024
Q3 | $135M | Sell |
2,026,692
-244,696
| -11% | -$17.2M | 0.36% | 55 |
|
|
2024
Q2 | $168M | Sell |
2,271,388
-25,984
| -1% | -$2.27M | 0.48% | 39 |
|
|
2024
Q1 | $229M | Sell |
2,297,372
-208,000
| -8% | -$18.5M | 0.61% | 32 |
|
|
2023
Q4 | $207M | Sell |
2,505,372
-228,025
| -8% | -$15.1M | 0.55% | 32 |
|
|
2023
Q3 | $168M | Sell |
2,733,397
-134,983
| -5% | -$9.26M | 0.49% | 36 |
|
|
2023
Q2 | $188M | Buy |
2,868,380
+145,518
| +5% | +$8.12M | 0.52% | 35 |
|
|
2023
Q1 | $133M | Sell |
2,722,862
-790,063
| -22% | -$40M | 0.4% | 44 |
|
|
2022
Q4 | $149M | Buy |
3,512,925
+67,219
| +2% | +$3.05M | 0.5% | 38 |
|
|
2022
Q3 | $151M | Buy |
3,445,706
+28,663
| +0.8% | +$1.53M | 0.49% | 40 |
|
|
2022
Q2 | $186M | Buy |
3,417,043
+99,594
| +3% | +$6.01M | 0.6% | 35 |
|
|
2022
Q1 | $217M | Buy |
3,317,449
+9,159
| +0.3% | +$816K | 0.53% | 39 |
|
|
2021
Q4 | $447M | Sell |
3,308,290
-276,308
| -8% | -$33.2M | 0.95% | 23 |
|
|
2021
Q3 | $365M | Sell |
3,584,598
-148,736
| -4% | -$15.6M | 0.83% | 23 |
|
|
2021
Q2 | $382M | Sell |
3,733,334
-450,483
| -11% | -$45.5M | 0.87% | 22 |
|
|
2021
Q1 | $383M | Sell |
4,183,817
-149,168
| -3% | -$14M | 0.94% | 24 |
|
|
2020
Q4 | $363M | Sell |
4,332,985
-158,582
| -4% | -$12.1M | 0.9% | 25 |
|
|
2020
Q3 | $322M | Sell |
4,491,567
-216,621
| -5% | -$15M | 0.99% | 23 |
|
|
2020
Q2 | $306M | Sell |
4,708,188
-84,572
| -2% | -$4.51M | 1.11% | 22 |
|
|
2020
Q1 | $192M | Sell |
4,792,760
-542,986
| -10% | -$25.4M | 0.94% | 26 |
|
|
2019
Q4 | $240M | Sell |
5,335,746
-40,348
| -0.8% | -$1.78M | 0.92% | 27 |
|
|
2019
Q3 | $244M | Sell |
5,376,094
-91,790
| -2% | -$3.7M | 1.01% | 26 |
|
|
2019
Q2 | $196M | Buy |
5,467,884
+1,521,338
| +39% | +$51.6M | 0.79% | 31 |
|
|
2019
Q1 | $121M | Sell |
3,946,546
-260,040
| -6% | -$9.09M | 0.51% | 45 |
|
|
2018
Q4 | $125M | Buy |
4,206,586
+229,292
| +6% | +$7.18M | 0.63% | 38 |
|
|
2018
Q3 | $153M | Sell |
3,977,294
-135,040
| -3% | -$5.19M | 0.63% | 37 |
|
|
2018
Q2 | $129M | Sell |
4,112,334
-106,482
| -3% | -$3.09M | 0.56% | 42 |
|
|
2018
Q1 | $115M | Sell |
4,218,816
-467,328
| -10% | -$12.9M | 0.53% | 46 |
|
|
2017
Q4 | $127M | Sell |
4,686,144
-54,676
| -1% | -$1.39M | 0.59% | 41 |
|
|
2017
Q3 | $107M | Buy |
4,740,820
+199,480
| +4% | +$3.8M | 0.51% | 48 |
|
|
2017
Q2 | $76.8M | Sell |
4,541,340
-137,440
| -3% | -$2.32M | 0.39% | 63 |
|
|
2017
Q1 | $81.2M | Sell |
4,678,780
-535,200
| -10% | -$9.22M | 0.43% | 61 |
|
|
2016
Q4 | $83.9M | Sell |
5,213,980
-795,620
| -13% | -$12.4M | 0.47% | 58 |
|
|
2016
Q3 | $88.2M | Sell |
6,009,600
-1,532,000
| -20% | -$21.4M | 0.47% | 58 |
|
|
2016
Q2 | $84.7M | Hold |
7,541,600
| – | – | 0.45% | 60 |
|
|
2016
Q1 | $90.4M | Sell |
7,541,600
-60,000
| -0.8% | -$584K | 0.48% | 60 |
|
|
2015
Q4 | $72.3M | Buy |
7,601,600
+561,200
| +8% | +$5.62M | 0.33% | 80 |
|
|
2015
Q3 | $58.7M | Sell |
7,040,400
-867,448
| -11% | -$8.91M | 0.26% | 95 |
|
|
2015
Q2 | $97.7M | Buy |
7,907,848
+86,000
| +1% | +$1.1M | 0.38% | 74 |
|
|
2015
Q1 | $107M | Buy |
7,821,848
+56,352
| +0.7% | +$650K | 0.41% | 70 |
|
|
2014
Q4 | $82.7M | Buy |
7,765,496
+54,000
| +0.7% | +$538K | 0.33% | 85 |
|
|
2014
Q3 | $66.6M | Buy |
7,711,496
+40,000
| +0.5% | +$335K | 0.28% | 104 |
|
|
2014
Q2 | $55.3M | Buy |
7,671,496
+6,914,120
| +913% | +$58.6M | 0.22% | 128 |
|
|
2014
Q1 | $6.93M | Buy |
+757,376
| New | +$6.78M | 0.03% | 252 |
|
Other funds holding TREX
WA
BAMCO Inc's TREX Position: Q4 2025 in Review
BAMCO Inc sold out of Trex (TREX) in Q4 2025, closing a stake of 1,589,735 shares — an estimated $82.1M sold.
BAMCO Inc first reported a position in TREX in Q1 2014 and held it in 47 quarters. The position peaked at $447M in Q4 2021. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.
- BAMCO Inc reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
- BAMCO Inc sold 1,589,735 Trex shares in Q4 2025, an estimated $82.1M.
- BAMCO Inc first reported a position in Trex in Q1 2014 and held it in 47 quarters.
- BAMCO Inc's Trex position peaked at $447M in Q4 2021.
- 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.
Based on BAMCO Inc's 13F filing for Q4 2025, filed 17 Feb 2026.