Broad Bay Capital Management’s Trex TREX Stock Holding History

Broad Bay 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 Q2	–	Sell	-537,220	Closed	-$31.2M	–	28
2025 Q1	$31.2M	Buy	+537,220	New	+$34.9M	4.57%	7
2024 Q3	–	Sell	-123,100	Closed	-$9.12M	–	25
2024 Q2	$9.12M	Sell	123,100 -8,900	-7%	-$779K	1.2%	18
2024 Q1	$13.2M	Sell	132,000 -283,000	-68%	-$25.2M	1.68%	15
2023 Q4	$34.4M	Buy	415,000 +15,000	+4%	+$995K	4.02%	9
2023 Q3	$24.7M	Sell	400,000 -141,000	-26%	-$9.67M	3.71%	10
2023 Q2	$35.5M	Buy	541,000 +41,000	+8%	+$2.29M	4.78%	10
2023 Q1	$24.3M	Buy	500,000 +100,000	+25%	+$5.06M	3.33%	11
2022 Q4	$16.9M	Hold	400,000	–	–	2.41%	15
2022 Q3	$17.6M	Sell	400,000 -33,000	-8%	-$1.77M	3.1%	13
2022 Q2	$23.6M	Buy	433,000 +64,000	+17%	+$3.86M	3.69%	11
2022 Q1	$24.1M	Hold	369,000	–	–	3.06%	13
2021 Q4	$49.8M	Sell	369,000 -101,000	-21%	-$12.1M	6.03%	10
2021 Q3	$47.9M	Sell	470,000 -131,000	-22%	-$13.7M	5.93%	9
2021 Q2	$61.4M	Sell	601,000 -213,000	-26%	-$21.5M	7.27%	7
2021 Q1	$74.5M	Sell	814,000 -466,000	-36%	-$43.8M	8.71%	5
2020 Q4	$107M	Sell	1,280,000 -48,000	-4%	-$3.67M	12.04%	3
2020 Q3	$95.1M	Buy	1,328,000 +170,000	+15%	+$11.8M	13.84%	1
2020 Q2	$75.3M	Buy	1,158,000 +84,000	+8%	+$4.48M	13.46%	1
2020 Q1	$43M	Buy	1,074,000 +374,000	+53%	+$17.5M	11.83%	2
2019 Q4	$31.5M	Buy	700,000 +58,000	+9%	+$2.55M	7.5%	7
2019 Q3	$29.2M	Buy	642,000 +342,000	+114%	+$13.8M	7.8%	6
2019 Q2	$10.8M	Sell	300,000 -236,000	-44%	-$8M	3.59%	14
2019 Q1	$16.5M	Buy	536,000 +208,000	+63%	+$7.27M	8.23%	5
2018 Q4	$9.73M	Buy	+328,000	New	+$10.3M	5.39%	9

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

Broad Bay Capital Management's TREX Position: Q2 2025 in Review

Broad Bay Capital Management sold out of Trex (TREX) in Q2 2025, closing a stake of 537,220 shares — an estimated $31.2M sold.

Broad Bay Capital Management first reported a position in TREX in Q4 2018 and held it in 24 quarters. The position peaked at $107M in Q4 2020. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

Broad Bay Capital Management reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
Broad Bay Capital Management sold 537,220 Trex shares in Q2 2025, an estimated $31.2M.
Broad Bay Capital Management first reported a position in Trex in Q4 2018 and held it in 24 quarters.
Broad Bay Capital Management's Trex position peaked at $107M in Q4 2020.
445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

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