Caption Management’s Trex TREX Stock Holding History

Caption Management’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	-60,000	Closed	-$3.26M	–	2046
2025 Q2	$3.26M	Buy	+60,000	New	+$3.4M	0.04%	540
2023 Q3	–	Sell	-41,200	Closed	-$2.7M	–	1549
2023 Q2	$2.7M	Buy	+41,200	New	+$2.3M	0.05%	425

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caption Management's TREX Position: Q3 2025 in Review

Caption Management sold out of Trex (TREX) in Q3 2025, closing a stake of 22,000 shares — an estimated $1.2M sold.

Caption Management first reported a position in TREX in Q2 2020 and held it in 3 quarters. The position peaked at $2M in Q3 2020. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

Caption Management reported no remaining Trex position as of Q3 2025 after selling out during the quarter.
Caption Management sold 22,000 Trex shares in Q3 2025, an estimated $1.2M.
Caption Management first reported a position in Trex in Q2 2020 and held it in 3 quarters.
Caption Management's Trex position peaked at $2M in Q3 2020.
464 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.