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Caxton Associates (New York)’s Trex TREX Stock Holding History

Caxton Associates (New York)’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
-5,497
Closed -$366K – 677
2024
Q3 		$366K Buy
+5,497
New +$386K 0.01% 415
2022
Q2 		– Sell
-5,764
Closed -$377K – 736
2022
Q1 		$377K Buy
+5,764
New +$513K 0.03% 318

Other funds holding TREX

BlackRock
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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

Caxton Associates (New York)'s TREX Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Trex (TREX) in Q4 2024, closing a stake of 5,497 shares — an estimated $366K sold.

Caxton Associates (New York) first reported a position in TREX in Q1 2022 and held it in 2 quarters. The position peaked at $377K in Q1 2022. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,497 Trex shares in Q4 2024, an estimated $366K.
  • Caxton Associates (New York) first reported a position in Trex in Q1 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Trex position peaked at $377K in Q1 2022.
  • 464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.