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Bayesian Capital Management’s Trex TREX Stock Holding History

Bayesian 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
Q4 		– Sell
-8,093
Closed -$418K – 514
2025
Q3 		$418K Sell
8,093
-3,985
-33% -$243K 0.09% 317
2025
Q2 		$657K Buy
+12,078
New +$685K 0.1% 241
2025
Q1 		– Sell
-8,300
Closed -$573K – 963
2024
Q4 		$573K Buy
+8,300
New +$585K 0.07% 343
2024
Q2 		– Sell
-2,584
Closed -$258K – 1096
2024
Q1 		$258K Sell
2,584
-5,301
-67% -$472K 0.02% 596
2023
Q4 		$653K Sell
7,885
-22,992
-74% -$1.53M 0.07% 328
2023
Q3 		$1.9M Buy
+30,877
New +$2.12M 0.22% 119
2023
Q2 		– Sell
-8,477
Closed -$413K – 1065
2023
Q1 		$413K Sell
8,477
-10,100
-54% -$511K 0.05% 443
2022
Q4 		$786K Buy
+18,577
New +$843K 0.11% 236
2022
Q3 		– Sell
-13,589
Closed -$740K – 1016
2022
Q2 		$740K Buy
13,589
+9,589
+240% +$579K 0.14% 230
2022
Q1 		$261K Buy
+4,000
New +$356K 0.04% 566
2018
Q4 		– Sell
-34,736
Closed -$1.34M – 788
2018
Q3 		$1.34M Buy
34,736
+14,000
+68% +$539K 0.22% 121
2018
Q2 		$649K Buy
+20,736
New +$601K 0.15% 202
2018
Q1 		– Sell
-25,848
Closed -$700K – 819
2017
Q4 		$700K Buy
+25,848
New +$658K 0.14% 242
2017
Q2 		– Sell
-17,336
Closed -$301K – 596
2017
Q1 		$301K Sell
17,336
-16,992
-49% -$293K 0.14% 255
2016
Q4 		$553K Buy
34,328
+12,000
+54% +$187K 0.14% 278
2016
Q3 		$328K Sell
22,328
-8,000
-26% -$112K 0.22% 171
2016
Q2 		$341K Buy
+30,328
New +$342K 0.2% 203

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

Bayesian Capital Management's TREX Position: Q4 2025 in Review

Bayesian Capital Management sold out of Trex (TREX) in Q4 2025, closing a stake of 8,093 shares — an estimated $418K sold.

Bayesian Capital Management first reported a position in TREX in Q2 2016 and held it in 17 quarters. The position peaked at $1.9M in Q3 2023. 435 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Bayesian Capital Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 8,093 Trex shares in Q4 2025, an estimated $418K.
  • Bayesian Capital Management first reported a position in Trex in Q2 2016 and held it in 17 quarters.
  • Bayesian Capital Management's Trex position peaked at $1.9M in Q3 2023.
  • 435 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.