CIM
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CIM Investment Management’s Trex TREX Stock Holding History

CIM Investment 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
Q4 		– Sell
-4,458
Closed -$230K – 253
2025
Q3 		$230K Sell
4,458
-79
-2% -$4.81K 0.06% 211
2025
Q2 		$247K Buy
+4,537
New +$257K 0.05% 224
2024
Q2 		– Sell
-2,066
Closed -$206K – 282
2024
Q1 		$206K Buy
+2,066
New +$184K 0.06% 251
2019
Q4 		– Sell
-5,900
Closed -$268K – 300
2019
Q3 		$268K Sell
5,900
-5,916
-50% -$239K 0.1% 257
2019
Q2 		$424K Sell
11,816
-256
-2% -$8.68K 0.16% 159
2019
Q1 		$371K Buy
12,072
+3,944
+49% +$138K 0.14% 190
2018
Q4 		$241K Hold
8,128
– – 0.1% 250
2018
Q3 		$313K Sell
8,128
-4,380
-35% -$168K 0.11% 264
2018
Q2 		$391K Buy
+12,508
New +$362K 0.13% 216

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

CIM Investment Management's TREX Position: Q4 2025 in Review

CIM Investment Management sold out of Trex (TREX) in Q4 2025, closing a stake of 4,458 shares — an estimated $230K sold.

CIM Investment Management first reported a position in TREX in Q2 2018 and held it in 9 quarters. The position peaked at $424K in Q2 2019. 435 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • CIM Investment Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • CIM Investment Management sold 4,458 Trex shares in Q4 2025, an estimated $230K.
  • CIM Investment Management first reported a position in Trex in Q2 2018 and held it in 9 quarters.
  • CIM Investment Management's Trex position peaked at $424K in Q2 2019.
  • 435 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on CIM Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.