Capital Research Global Investors’s Trex TREX Stock Holding History

Capital Research Global Investors’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	-705,297	Closed	-$36.4M	–	456
2025 Q3	$36.4M	Hold	705,297	–	–	0.01%	374
2025 Q2	$38.4M	Hold	705,297	–	–	0.01%	362
2025 Q1	$41M	Hold	705,297	–	–	0.01%	364
2024 Q4	$48.7M	Hold	705,297	–	–	0.01%	360
2024 Q3	$47M	Hold	705,297	–	–	0.01%	344
2024 Q2	$52.3M	Hold	705,297	–	–	0.01%	330
2024 Q1	$70.4M	Hold	705,297	–	–	0.02%	315
2023 Q4	$58.4M	Buy	705,297 +66,720	+10%	+$4.43M	0.01%	311
2023 Q3	$39.4M	Hold	638,577	–	–	0.01%	339
2023 Q2	$41.9M	Buy	638,577 +103,018	+19%	+$5.75M	0.01%	337
2023 Q1	$26.1M	Buy	535,559 +171,835	+47%	+$8.69M	0.01%	362
2022 Q4	$15.4M	Buy	+363,724	New	+$16.5M	﹤0.01%	394

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 $535B AUM 26.23% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Capital Research Global Investors's TREX Position: Q4 2025 in Review

Capital Research Global Investors sold out of Trex (TREX) in Q4 2025, closing a stake of 705,297 shares — an estimated $36.4M sold.

Capital Research Global Investors first reported a position in TREX in Q4 2022 and held it in 12 quarters. The position peaked at $70.4M in Q1 2024. 434 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

Capital Research Global Investors reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
Capital Research Global Investors sold 705,297 Trex shares in Q4 2025, an estimated $36.4M.
Capital Research Global Investors first reported a position in Trex in Q4 2022 and held it in 12 quarters.
Capital Research Global Investors's Trex position peaked at $70.4M in Q1 2024.
434 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Capital Research Global Investors's 13F filing for Q4 2025, filed 11 Feb 2026.