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Conestoga Capital Advisors’s Trex TREX Stock Holding History

Conestoga Capital Advisors’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
-1,894,949
Closed -$97.9M – 126
2025
Q3 		$97.9M Sell
1,894,949
-101,581
-5% -$6.19M 1.57% 27
2025
Q2 		$109M Sell
1,996,530
-5,938
-0.3% -$337K 1.6% 29
2025
Q1 		$116M Buy
2,002,468
+34,720
+2% +$2.26M 1.75% 22
2024
Q4 		$136M Buy
1,967,748
+17,405
+0.9% +$1.23M 1.8% 22
2024
Q3 		$130M Sell
1,950,343
-23,325
-1% -$1.64M 1.76% 23
2024
Q2 		$146M Buy
1,973,668
+60,405
+3% +$5.28M 2.19% 16
2024
Q1 		$191M Buy
1,913,263
+27,135
+1% +$2.42M 2.76% 13
2023
Q4 		$156M Buy
1,886,128
+13,545
+0.7% +$898K 2.34% 15
2023
Q3 		$115M Buy
1,872,583
+62,105
+3% +$4.26M 1.98% 18
2023
Q2 		$119M Buy
1,810,478
+63
+0% +$3.52K 1.88% 21
2023
Q1 		$88.1M Buy
1,810,415
+17,566
+1% +$888K 1.48% 34
2022
Q4 		$75.9M Buy
1,792,849
+2,222
+0.1% +$101K 1.42% 34
2022
Q3 		$78.7M Buy
1,790,627
+9,246
+0.5% +$495K 1.54% 27
2022
Q2 		$96.9M Buy
1,781,381
+44,595
+3% +$2.69M 1.76% 27
2022
Q1 		$113M Buy
1,736,786
+63,050
+4% +$5.61M 1.71% 31
2021
Q4 		$226M Buy
1,673,736
+3,141
+0.2% +$377K 2.94% 9
2021
Q3 		$170M Buy
1,670,595
+19,718
+1% +$2.06M 2.36% 15
2021
Q2 		$169M Sell
1,650,877
-288,875
-15% -$29.2M 2.44% 13
2021
Q1 		$178M Buy
1,939,752
+15,713
+0.8% +$1.48M 2.68% 11
2020
Q4 		$161M Buy
1,924,039
+12,732
+0.7% +$974K 2.57% 12
2020
Q3 		$137M Sell
1,911,307
-281,063
-13% -$19.4M 2.76% 9
2020
Q2 		$143M Buy
2,192,370
+84,880
+4% +$4.53M 3.1% 3
2020
Q1 		$84.4M Sell
2,107,490
-308,550
-13% -$14.5M 2.47% 8
2019
Q4 		$109M Sell
2,416,040
-24,720
-1% -$1.09M 2.61% 8
2019
Q3 		$111M Sell
2,440,760
-12,590
-0.5% -$508K 2.84% 6
2019
Q2 		$88M Buy
2,453,350
+93,992
+4% +$3.19M 2.2% 17
2019
Q1 		$72.6M Buy
2,359,358
+38,474
+2% +$1.34M 2.02% 23
2018
Q4 		$68.9M Buy
2,320,884
+81,710
+4% +$2.56M 2.19% 18
2018
Q3 		$86.2M Sell
2,239,174
-531,180
-19% -$20.4M 2.2% 17
2018
Q2 		$86.7M Buy
2,770,354
+168,658
+6% +$4.89M 2.79% 11
2018
Q1 		$70.7M Sell
2,601,696
-81,640
-3% -$2.25M 2.71% 12
2017
Q4 		$72.7M Buy
2,683,336
+312,800
+13% +$7.96M 2.79% 8
2017
Q3 		$53.4M Buy
2,370,536
+298,592
+14% +$5.69M 2.36% 21
2017
Q2 		$35M Buy
2,071,944
+120,240
+6% +$2.03M 1.82% 29
2017
Q1 		$33.9M Buy
1,951,704
+101,492
+5% +$1.75M 2.05% 28
2016
Q4 		$29.8M Sell
1,850,212
-528,740
-22% -$8.26M 1.98% 28
2016
Q3 		$34.9M Buy
2,378,952
+50,280
+2% +$701K 2.39% 15
2016
Q2 		$26.2M Sell
2,328,672
-442,300
-16% -$4.99M 1.93% 27
2016
Q1 		$33.2M Buy
2,770,972
+830,060
+43% +$8.09M 2.24% 21
2015
Q4 		$18.5M Sell
1,940,912
-216,448
-10% -$2.17M 1.49% 36
2015
Q3 		$18M Buy
+2,157,360
New +$22.2M 1.44% 35

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

Conestoga Capital Advisors's TREX Position: Q4 2025 in Review

Conestoga Capital Advisors sold out of Trex (TREX) in Q4 2025, closing a stake of 1,894,949 shares — an estimated $97.9M sold.

Conestoga Capital Advisors first reported a position in TREX in Q3 2015 and held it in 41 quarters. The position peaked at $226M in Q4 2021. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Conestoga Capital Advisors reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Conestoga Capital Advisors sold 1,894,949 Trex shares in Q4 2025, an estimated $97.9M.
  • Conestoga Capital Advisors first reported a position in Trex in Q3 2015 and held it in 41 quarters.
  • Conestoga Capital Advisors's Trex position peaked at $226M in Q4 2021.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Conestoga Capital Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.