Brown Brothers Harriman & Co’s Trex TREX Stock Holding History

Brown Brothers Harriman & Co’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	-65	Closed	-$3.36K	–	1962
2025 Q3	$3.36K	Buy	+65	New	+$3.96K	﹤0.01%	1498
2025 Q1	–	Sell	-40	Closed	-$2.76K	–	1484
2024 Q4	$2.76K	Buy	+40	New	+$2.82K	﹤0.01%	1306
2021 Q4	–	Sell	-565	Closed	-$58K	–	1215
2021 Q3	$58K	Buy	+565	New	+$59.1K	﹤0.01%	658
2021 Q1	–	Sell	-72	Closed	-$6K	–	1241
2020 Q4	$6K	Hold	72	–	–	﹤0.01%	922
2020 Q3	$5K	Hold	72	–	–	﹤0.01%	830
2020 Q2	$5K	Hold	72	–	–	﹤0.01%	825
2020 Q1	$3K	Buy	+72	New	+$3.37K	﹤0.01%	891
2018 Q1	–	Sell	-160	Closed	-$4K	–	1111
2017 Q4	$4K	Buy	+160	New	+$4.07K	﹤0.01%	904
2017 Q3	–	Sell	-376	Closed	-$6K	–	774
2017 Q2	$6K	Hold	376	–	–	﹤0.01%	695
2017 Q1	$7K	Hold	376	–	–	﹤0.01%	698
2016 Q4	$6K	Hold	376	–	–	﹤0.01%	750
2016 Q3	$6K	Hold	376	–	–	﹤0.01%	668
2016 Q2	$4K	Buy	+376	New	+$4.24K	﹤0.01%	743
2013 Q3	–	Sell	-548,000	Closed	-$3.25M	–	788
2013 Q2	$3.25M	Buy	+548,000	New	+$3.52M	0.02%	135

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Brothers Harriman & Co's TREX Position: Q4 2025 in Review

Brown Brothers Harriman & Co sold out of Trex (TREX) in Q4 2025, closing a stake of 65 shares — an estimated $3.36K sold.

Brown Brothers Harriman & Co first reported a position in TREX in Q2 2013 and held it in 14 quarters. The position peaked at $3.25M in Q2 2013. 434 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

Brown Brothers Harriman & Co reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 65 Trex shares in Q4 2025, an estimated $3.36K.
Brown Brothers Harriman & Co first reported a position in Trex in Q2 2013 and held it in 14 quarters.
Brown Brothers Harriman & Co's Trex position peaked at $3.25M in Q2 2013.
434 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2025, filed 12 Feb 2026.