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Cinctive Capital Management’s Trex TREX Stock Holding History

Cinctive Capital 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
-89,656
Closed -$4.63M – 524
2025
Q3 		$4.63M Buy
+89,656
New +$5.46M 0.22% 154
2025
Q1 		– Sell
-81,240
Closed -$5.61M – 461
2024
Q4 		$5.61M Buy
+81,240
New +$5.73M 0.29% 117

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 $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Cinctive Capital Management's TREX Position: Q4 2025 in Review

Cinctive Capital Management sold out of Trex (TREX) in Q4 2025, closing a stake of 89,656 shares — an estimated $4.63M sold.

Cinctive Capital Management first reported a position in TREX in Q4 2024 and held it in 2 quarters. The position peaked at $5.61M in Q4 2024. 436 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Cinctive Capital Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 89,656 Trex shares in Q4 2025, an estimated $4.63M.
  • Cinctive Capital Management first reported a position in Trex in Q4 2024 and held it in 2 quarters.
  • Cinctive Capital Management's Trex position peaked at $5.61M in Q4 2024.
  • 436 funds tracked by Wall St. Rank held Trex as of Q4 2025.

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