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Campbell & Co Investment Adviser’s Trex TREX Stock Holding History

Campbell & Co Investment Adviser’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
-50,186
Closed -$2.59M – 1410
2025
Q3 		$2.59M Sell
50,186
-5,264
-9% -$321K 0.2% 122
2025
Q2 		$3.02M Buy
+55,450
New +$3.14M 0.19% 133
2024
Q4 		– Sell
-37,324
Closed -$2.49M – 1371
2024
Q3 		$2.49M Buy
37,324
+4,640
+14% +$326K 0.19% 137
2024
Q2 		$2.42M Buy
+32,684
New +$2.86M 0.21% 120
2024
Q1 		– Sell
-3,280
Closed -$272K – 1371
2023
Q4 		$272K Sell
3,280
-4,581
-58% -$304K 0.02% 948
2023
Q3 		$484K Buy
7,861
+1,331
+20% +$91.3K 0.06% 524
2023
Q2 		$428K Buy
+6,530
New +$364K 0.08% 502
2023
Q1 		– Sell
-9,295
Closed -$393K – 1032
2022
Q4 		$393K Sell
9,295
-472
-5% -$21.4K 0.09% 423
2022
Q3 		$429K Buy
9,767
+5,976
+158% +$320K 0.1% 361
2022
Q2 		$206K Buy
+3,791
New +$229K 0.06% 596
2022
Q1 		– Sell
-6,738
Closed -$910K – 906
2021
Q4 		$910K Buy
+6,738
New +$809K 0.31% 71
2020
Q3 		– Sell
-4,438
Closed -$289K – 481
2020
Q2 		$289K Buy
+4,438
New +$237K 0.37% 109
2019
Q2 		– Sell
-11,448
Closed -$352K – 705
2019
Q1 		$352K Buy
+11,448
New +$400K 0.17% 224
2018
Q1 		– Sell
-16,468
Closed -$446K – 527
2017
Q4 		$446K Buy
16,468
+5,228
+47% +$133K 0.33% 86
2017
Q3 		$253K Buy
+11,240
New +$214K 0.2% 209
2017
Q1 		– Sell
-15,584
Closed -$251K – 213
2016
Q4 		$251K Buy
+15,584
New +$243K 0.78% 58
2015
Q4 		– Sell
-44,844
Closed -$374K – 234
2015
Q3 		$374K Buy
+44,844
New +$461K 0.25% 142

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

Campbell & Co Investment Adviser's TREX Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Trex (TREX) in Q4 2025, closing a stake of 50,186 shares — an estimated $2.59M sold.

Campbell & Co Investment Adviser first reported a position in TREX in Q3 2015 and held it in 17 quarters. The position peaked at $3.02M in Q2 2025. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 50,186 Trex shares in Q4 2025, an estimated $2.59M.
  • Campbell & Co Investment Adviser first reported a position in Trex in Q3 2015 and held it in 17 quarters.
  • Campbell & Co Investment Adviser's Trex position peaked at $3.02M in Q2 2025.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.