Capstone Investment Advisors
TREX icon

Capstone Investment Advisors’s Trex TREX Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-5,192
Closed -$282K – 2069
2025
Q2 		$282K Buy
+5,192
New +$294K ﹤0.01% 1401
2024
Q2 		– Sell
-4,127
Closed -$412K – 2477
2024
Q1 		$412K Buy
+4,127
New +$368K ﹤0.01% 1664
2023
Q4 		– Sell
-6,905
Closed -$426K – 2410
2023
Q3 		$426K Buy
+6,905
New +$474K ﹤0.01% 1408

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Investment Advisors's TREX Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Trex (TREX) in Q3 2025, closing a stake of 5,192 shares — an estimated $282K sold.

Capstone Investment Advisors first reported a position in TREX in Q3 2023 and held it in 3 quarters. The position peaked at $426K in Q3 2023. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Trex position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,192 Trex shares in Q3 2025, an estimated $282K.
  • Capstone Investment Advisors first reported a position in Trex in Q3 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Trex position peaked at $426K in Q3 2023.
  • 464 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.