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Candriam SCA’s Trex TREX Stock Holding History

Candriam SCA’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
-51,062
Closed -$2.64M – 716
2025
Q3 		$2.64M Hold
51,062
– – 0.01% 457
2025
Q2 		$2.78M Hold
51,062
– – 0.02% 443
2025
Q1 		$2.97M Sell
51,062
-34,010
-40% -$2.21M 0.02% 431
2024
Q4 		$5.87M Sell
85,072
-12,955
-13% -$913K 0.03% 331
2024
Q3 		$6.53M Buy
98,027
+39,262
+67% +$2.76M 0.04% 318
2024
Q2 		$4.36M Buy
+58,765
New +$5.14M 0.03% 362
2023
Q4 		– Sell
-71,396
Closed -$4.4M – 726
2023
Q3 		$4.4M Sell
71,396
-20,315
-22% -$1.39M 0.03% 324
2023
Q2 		$6.01M Hold
91,711
– – 0.04% 308
2023
Q1 		$4.11M Sell
91,711
-201,551
-69% -$10.2M 0.03% 410
2022
Q4 		$12.4M Hold
293,262
– – 0.08% 229
2022
Q3 		$12.9M Buy
293,262
+51,945
+22% +$2.78M 0.09% 221
2022
Q2 		$13.1M Buy
241,317
+55,510
+30% +$3.35M 0.11% 188
2022
Q1 		$12.1M Buy
185,807
+47,368
+34% +$4.22M 0.08% 230
2021
Q4 		$18.7M Sell
138,439
-60,293
-30% -$7.24M 0.12% 186
2021
Q3 		$20.3M Buy
198,732
+28,825
+17% +$3.01M 0.14% 174
2021
Q2 		$17.4M Buy
169,907
+21,235
+14% +$2.14M 0.12% 203
2021
Q1 		$12M Buy
148,672
+2
+0% +$188 0.1% 223
2020
Q4 		$12.4M Buy
148,670
+6,041
+4% +$462K 0.1% 227
2020
Q3 		$10.2M Buy
142,629
+23,393
+20% +$1.62M 0.1% 229
2020
Q2 		$7.75M Buy
119,236
+44,752
+60% +$2.39M 0.08% 259
2020
Q1 		$3.27M Buy
74,484
+26
+0% +$1.22K 0.04% 447
2019
Q4 		$3.35M Sell
74,458
-146,372
-66% -$6.45M 0.04% 462
2019
Q3 		$10M Sell
220,830
-22,882
-9% -$923K 0.13% 184
2019
Q2 		$8.7M Buy
+243,712
New +$8.26M 0.11% 210

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Candriam SCA's TREX Position: Q4 2025 in Review

Candriam SCA sold out of Trex (TREX) in Q4 2025, closing a stake of 51,062 shares — an estimated $2.64M sold.

Candriam SCA first reported a position in TREX in Q2 2019 and held it in 24 quarters. The position peaked at $20.3M in Q3 2021. 436 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Candriam SCA reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Candriam SCA sold 51,062 Trex shares in Q4 2025, an estimated $2.64M.
  • Candriam SCA first reported a position in Trex in Q2 2019 and held it in 24 quarters.
  • Candriam SCA's Trex position peaked at $20.3M in Q3 2021.
  • 436 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Candriam SCA's 13F filing for Q4 2025, filed 13 Feb 2026.