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Brant Point Investment Management’s Trex TREX Stock Holding History

Brant Point Investment 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
-25,020
Closed -$1.29M – 146
2025
Q3 		$1.29M Sell
25,020
-20,000
-44% -$1.22M 0.14% 105
2025
Q2 		$2.45M Sell
45,020
-14,251
-24% -$808K 0.26% 77
2025
Q1 		$3.44M Buy
+59,271
New +$3.85M 0.41% 62
2024
Q4 		– Sell
-42,497
Closed -$2.83M – 138
2024
Q3 		$2.83M Buy
+42,497
New +$2.98M 0.31% 72
2022
Q3 		– Sell
-9,072
Closed -$494K – 110
2022
Q2 		$494K Sell
9,072
-4,000
-31% -$241K 0.07% 84
2022
Q1 		$854K Sell
13,072
-1,992
-13% -$177K 0.1% 103
2021
Q4 		$2.03M Buy
15,064
+32
+0.2% +$3.84K 0.32% 105
2021
Q3 		$1.53M Buy
15,032
+32
+0.2% +$3.35K 0.13% 110
2021
Q2 		$1.53M Hold
15,000
– – 0.14% 115
2021
Q1 		$1.37M Sell
15,000
-10,000
-40% -$940K 0.15% 137
2020
Q4 		$2.09M Sell
25,000
-18,200
-42% -$1.39M 0.25% 115
2020
Q3 		$3.09M Buy
43,200
+17,200
+66% +$1.19M 0.27% 80
2020
Q2 		$1.69M Buy
26,000
+11,520
+80% +$614K 0.17% 99
2020
Q1 		$580K Sell
14,480
-2,414
-14% -$113K 0.07% 104
2019
Q4 		$759K Sell
16,894
-4,606
-21% -$203K 0.08% 106
2019
Q3 		$977K Sell
21,500
-114,640
-84% -$4.62M 0.1% 116
2019
Q2 		$4.88M Buy
+136,140
New +$4.61M 0.47% 48
2014
Q2 		– Sell
-818,400
Closed -$7.48M – 138
2014
Q1 		$7.48M Buy
+818,400
New +$7.33M 0.72% 41

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

Brant Point Investment Management's TREX Position: Q4 2025 in Review

Brant Point Investment Management sold out of Trex (TREX) in Q4 2025, closing a stake of 25,020 shares — an estimated $1.29M sold.

Brant Point Investment Management first reported a position in TREX in Q1 2014 and held it in 18 quarters. The position peaked at $7.48M in Q1 2014. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Brant Point Investment Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Brant Point Investment Management sold 25,020 Trex shares in Q4 2025, an estimated $1.29M.
  • Brant Point Investment Management first reported a position in Trex in Q1 2014 and held it in 18 quarters.
  • Brant Point Investment Management's Trex position peaked at $7.48M in Q1 2014.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Brant Point Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.