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Beacon Capital Management LLC (Tennessee)’s Trex TREX Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-33
Closed -$1.79K – 922
2025
Q2 		$1.79K Hold
33
– – ﹤0.01% 918
2025
Q1 		$1.92K Hold
33
– – ﹤0.01% 950
2024
Q4 		$2.28K Hold
33
– – ﹤0.01% 873
2024
Q3 		$2.2K Hold
33
– – ﹤0.01% 979
2024
Q2 		$2.45K Hold
33
– – ﹤0.01% 832
2024
Q1 		$3.29K Sell
33
-62
-65% -$5.52K ﹤0.01% 787
2023
Q4 		$5.86K Hold
95
– – ﹤0.01% 623
2023
Q3 		$6.23K Hold
95
– – ﹤0.01% 650
2023
Q2 		$6.23K Hold
95
– – ﹤0.01% 650
2023
Q1 		$4.62K Sell
95
-92
-49% -$4.65K ﹤0.01% 647
2022
Q4 		$7.92K Buy
+187
New +$8.49K ﹤0.01% 553

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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

Beacon Capital Management LLC (Tennessee)'s TREX Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Trex (TREX) in Q3 2025, closing a stake of 33 shares — an estimated $1.79K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in TREX in Q4 2022 and held it in 11 quarters. The position peaked at $7.92K in Q4 2022. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Trex position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 33 Trex shares in Q3 2025, an estimated $1.79K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Trex in Q4 2022 and held it in 11 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Trex position peaked at $7.92K in Q4 2022.
  • 464 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.