EBA
TREX icon

Eagle Bay Advisors’s Trex TREX Stock Holding History

Eagle Bay 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
Q1 		– Sell
-595
Closed -$41.1K – 875
2024
Q4 		$41.1K Buy
+595
New +$41.9K 0.03% 362
2022
Q4 		– Sell
-426
Closed -$19K – 1014
2022
Q3 		$19K Buy
426
+206
+94% +$11K 0.01% 521
2022
Q2 		$12K Buy
+220
New +$13.3K 0.01% 623

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Bay Advisors's TREX Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Trex (TREX) in Q1 2025, closing a stake of 595 shares — an estimated $41.1K sold.

Eagle Bay Advisors first reported a position in TREX in Q2 2022 and held it in 3 quarters. The position peaked at $41.1K in Q4 2024. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 595 Trex shares in Q1 2025, an estimated $41.1K.
  • Eagle Bay Advisors first reported a position in Trex in Q2 2022 and held it in 3 quarters.
  • Eagle Bay Advisors's Trex position peaked at $41.1K in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.