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Connable Office Inc’s Trex TREX Stock Holding History

Connable Office 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
Q2 		– Sell
-3,512
Closed -$204K – 239
2025
Q1 		$204K Sell
3,512
-422
-11% -$27.4K 0.02% 207
2024
Q4 		$272K Buy
+3,934
New +$277K 0.03% 200
2022
Q1 		– Sell
-2,000
Closed -$270K – 241
2021
Q4 		$270K Hold
2,000
– – 0.03% 200
2021
Q3 		$204K Hold
2,000
– – 0.03% 207
2021
Q2 		$204K Buy
+2,000
New +$202K 0.03% 204

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Connable Office Inc's TREX Position: Q2 2025 in Review

Connable Office Inc sold out of Trex (TREX) in Q2 2025, closing a stake of 3,512 shares — an estimated $204K sold.

Connable Office Inc first reported a position in TREX in Q2 2021 and held it in 5 quarters. The position peaked at $272K in Q4 2024. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • Connable Office Inc reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
  • Connable Office Inc sold 3,512 Trex shares in Q2 2025, an estimated $204K.
  • Connable Office Inc first reported a position in Trex in Q2 2021 and held it in 5 quarters.
  • Connable Office Inc's Trex position peaked at $272K in Q4 2024.
  • 445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on Connable Office Inc's 13F filing for Q2 2025, filed 5 Aug 2025.