Bridgefront Capital’s Trex TREX Stock Holding History

Bridgefront Capital’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 Q2	–	Sell	-12,747	Closed	-$741K	–	851
2025 Q1	$741K	Buy	+12,747	New	+$828K	0.21%	147
2024 Q3	–	Sell	-3,865	Closed	-$286K	–	714
2024 Q2	$286K	Buy	+3,865	New	+$338K	0.12%	307
2023 Q4	–	Sell	-3,414	Closed	-$210K	–	565
2023 Q3	$210K	Buy	+3,414	New	+$234K	0.15%	311

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Bridgefront Capital's TREX Position: Q2 2025 in Review

Bridgefront Capital sold out of Trex (TREX) in Q2 2025, closing a stake of 12,747 shares — an estimated $741K sold.

Bridgefront Capital first reported a position in TREX in Q3 2023 and held it in 3 quarters. The position peaked at $741K in Q1 2025. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

Bridgefront Capital reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
Bridgefront Capital sold 12,747 Trex shares in Q2 2025, an estimated $741K.
Bridgefront Capital first reported a position in Trex in Q3 2023 and held it in 3 quarters.
Bridgefront Capital's Trex position peaked at $741K in Q1 2025.
445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on Bridgefront Capital's 13F filing for Q2 2025, filed 14 Aug 2025.