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CoreCap Advisors’s Trex TREX Stock Holding History

CoreCap 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
-69
Closed -$3.56K – 3056
2025
Q3 		$3.56K Sell
69
-15
-18% -$914 ﹤0.01% 2261
2025
Q2 		$4.57K Buy
84
+54
+180% +$3.06K ﹤0.01% 2140
2025
Q1 		$1.74K Buy
+30
New +$1.95K ﹤0.01% 2396
2022
Q4 		$2.75K Buy
+65
New +$2.95K ﹤0.01% 1871
2022
Q3 		– Sell
-100
Closed -$5K – 1961
2022
Q2 		$5K Buy
+100
New +$6.03K ﹤0.01% 1695
2022
Q1 		– Sell
-129
Closed -$17K – 1965
2021
Q4 		$17K Buy
+129
New +$15.5K ﹤0.01% 1386

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

CoreCap Advisors's TREX Position: Q4 2025 in Review

CoreCap Advisors sold out of Trex (TREX) in Q4 2025, closing a stake of 69 shares — an estimated $3.56K sold.

CoreCap Advisors first reported a position in TREX in Q4 2021 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • CoreCap Advisors reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • CoreCap Advisors sold 69 Trex shares in Q4 2025, an estimated $3.56K.
  • CoreCap Advisors first reported a position in Trex in Q4 2021 and held it in 6 quarters.
  • CoreCap Advisors's Trex position peaked at $17K in Q4 2021.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.