CI Investments Inc
TREX icon

CI Investments Inc’s Trex TREX Stock Holding History

CI Investments Inc’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
-178
Closed -$9K – 1202
2025
Q3 		$9K Hold
178
– – ﹤0.01% 1230
2025
Q2 		$10K Sell
178
-16
-8% -$907 ﹤0.01% 1231
2025
Q1 		$11K Sell
194
-10
-5% -$650 ﹤0.01% 1228
2024
Q4 		$14K Buy
204
+6
+3% +$423 ﹤0.01% 1225
2024
Q3 		$13K Sell
198
-3
-1% -$211 ﹤0.01% 1181
2024
Q2 		$15K Sell
201
-1,589
-89% -$139K ﹤0.01% 1109
2024
Q1 		$179K Sell
1,790
-540
-23% -$48.1K ﹤0.01% 729
2023
Q4 		$193K Sell
2,330
-2,552
-52% -$169K ﹤0.01% 659
2023
Q3 		$301K Buy
4,882
+4,729
+3,091% +$324K ﹤0.01% 537
2023
Q2 		$10K Buy
153
+147
+2,450% +$8.2K ﹤0.01% 1175
2023
Q1 		$0 Hold
6
– – ﹤0.01% 1308
2022
Q4 		$0 Hold
6
– – ﹤0.01% 1373
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1366
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1416
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1440
2021
Q4 		$1K Hold
6
– – ﹤0.01% 1246
2021
Q3 		$1K Buy
+6
New +$627 ﹤0.01% 1223
2020
Q3 		– Sell
-4,708
Closed -$306K – 965
2020
Q2 		$306K Buy
+4,708
New +$251K ﹤0.01% 454

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CI Investments Inc's TREX Position: Q4 2025 in Review

CI Investments Inc sold out of Trex (TREX) in Q4 2025, closing a stake of 178 shares — an estimated $9K sold.

CI Investments Inc first reported a position in TREX in Q2 2020 and held it in 18 quarters. The position peaked at $306K in Q2 2020. 434 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • CI Investments Inc reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 178 Trex shares in Q4 2025, an estimated $9K.
  • CI Investments Inc first reported a position in Trex in Q2 2020 and held it in 18 quarters.
  • CI Investments Inc's Trex position peaked at $306K in Q2 2020.
  • 434 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.