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Coldstream Capital Management’s Trex TREX Stock Holding History

Coldstream 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
-4,524
Closed -$234K – 1265
2025
Q3 		$234K Sell
4,524
-304
-6% -$18.5K ﹤0.01% 1066
2025
Q2 		$263K Sell
4,828
-1,703
-26% -$96.5K ﹤0.01% 951
2025
Q1 		$379K Buy
6,531
+279
+4% +$18.1K 0.01% 730
2024
Q4 		$432K Sell
6,252
-118
-2% -$8.32K 0.01% 668
2024
Q3 		$424K Sell
6,370
-85
-1% -$5.97K 0.01% 675
2024
Q2 		$478K Sell
6,455
-113
-2% -$9.89K 0.01% 564
2024
Q1 		$655K Buy
6,568
+156
+2% +$13.9K 0.02% 454
2023
Q4 		$531K Buy
6,412
+190
+3% +$12.6K 0.01% 479
2023
Q3 		$383K Sell
6,222
-70
-1% -$4.8K 0.01% 529
2023
Q2 		$413K Buy
6,292
+255
+4% +$14.2K 0.01% 517
2023
Q1 		$294K Buy
6,037
+379
+7% +$19.2K 0.01% 636
2022
Q4 		$240K Buy
+5,658
New +$257K 0.01% 707
2022
Q2 		$333K Sell
6,118
-28
-0.5% -$1.69K 0.01% 523
2022
Q1 		$402K Sell
6,146
-171
-3% -$15.2K 0.01% 460
2021
Q4 		$853K Buy
6,317
+1,683
+36% +$202K 0.03% 272
2021
Q3 		$331K Sell
4,634
-75
-2% -$7.84K 0.02% 298
2021
Q2 		$481K Buy
4,709
+113
+2% +$11.4K 0.02% 288
2021
Q1 		$421K Sell
4,596
-19
-0.4% -$1.79K 0.02% 244
2020
Q4 		$387K Buy
4,615
+71
+2% +$5.43K 0.02% 242
2020
Q3 		$325K Sell
4,544
-16
-0.4% -$1.11K 0.03% 231
2020
Q2 		$297K Sell
4,560
-592
-11% -$31.6K 0.03% 231
2020
Q1 		$206K Sell
5,152
-2,090
-29% -$97.9K 0.02% 258
2019
Q4 		$326K Sell
7,242
-80
-1% -$3.52K 0.03% 246
2019
Q3 		$333K Sell
7,322
-32
-0.4% -$1.29K 0.03% 233
2019
Q2 		$264K Sell
7,354
-286
-4% -$9.69K 0.02% 263
2019
Q1 		$235K Sell
7,640
-232
-3% -$8.11K 0.02% 272
2018
Q4 		$234K Buy
7,872
+390
+5% +$12.2K 0.02% 274
2018
Q3 		$288K Sell
7,482
-120
-2% -$4.62K 0.03% 271
2018
Q2 		$238K Buy
+7,602
New +$220K 0.02% 283

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 $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Coldstream Capital Management sold out of Trex (TREX) in Q4 2025, closing a stake of 4,524 shares — an estimated $234K sold.

Coldstream Capital Management first reported a position in TREX in Q2 2018 and held it in 29 quarters. The position peaked at $853K in Q4 2021. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Coldstream Capital Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4,524 Trex shares in Q4 2025, an estimated $234K.
  • Coldstream Capital Management first reported a position in Trex in Q2 2018 and held it in 29 quarters.
  • Coldstream Capital Management's Trex position peaked at $853K in Q4 2021.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.