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Catalyst Funds Management’s Trex TREX Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-2,300
Closed -$153K – 1192
2024
Q3 		$153K Buy
2,300
+1,700
+283% +$119K 0.03% 362
2024
Q2 		$44.5K Buy
+600
New +$52.5K 0.01% 453

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Catalyst Funds Management's TREX Position: Q4 2024 in Review

Catalyst Funds Management sold out of Trex (TREX) in Q4 2024, closing a stake of 2,300 shares — an estimated $153K sold.

Catalyst Funds Management first reported a position in TREX in Q2 2024 and held it in 2 quarters. The position peaked at $153K in Q3 2024. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • Catalyst Funds Management reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 2,300 Trex shares in Q4 2024, an estimated $153K.
  • Catalyst Funds Management first reported a position in Trex in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Trex position peaked at $153K in Q3 2024.
  • 464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.