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EFG Asset Management (Americas)’s Trex TREX Stock Holding History

EFG Asset Management (Americas)’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
Q3 		$2.75M Sell
53,270
-6,684
-11% -$407K 0.48% 66
2025
Q2 		$3.26M Sell
59,954
-473
-0.8% -$26.8K 0.6% 53
2025
Q1 		$3.51M Sell
60,427
-585
-1% -$38K 0.71% 48
2024
Q4 		$4.21M Sell
61,012
-1,800
-3% -$127K 0.82% 39
2024
Q3 		$4.18M Sell
62,812
-1,360
-2% -$95.5K 0.82% 39
2024
Q2 		$4.76M Buy
64,172
+17,799
+38% +$1.56M 0.93% 37
2024
Q1 		$4.63M Sell
46,373
-17,419
-27% -$1.55M 1.41% 25
2023
Q4 		$5.28M Sell
63,792
-5,209
-8% -$346K 1.14% 30
2023
Q3 		$4.26M Sell
69,001
-241
-0.3% -$16.5K 1.02% 30
2023
Q2 		$4.54M Buy
+69,242
New +$3.86M 1.05% 31

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EFG Asset Management (Americas)'s TREX Position: Q3 2025 in Review

EFG Asset Management (Americas) reduced its Trex (TREX) stake by 11% in Q3 2025, selling an estimated $407K and leaving 53,270 shares worth $2.75M. The position accounts for 0.48% of the portfolio, ranked #66.

EFG Asset Management (Americas) first reported a position in TREX in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.28M in Q4 2023. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • EFG Asset Management (Americas) held 53,270 shares of Trex worth $2.75M as of Q3 2025.
  • EFG Asset Management (Americas) sold 6,684 Trex shares in Q3 2025, an estimated $407K.
  • Trex made up 0.48% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #66 holding.
  • EFG Asset Management (Americas) first reported a position in Trex in Q2 2023 and has held it in 10 quarters since.
  • EFG Asset Management (Americas)'s Trex position peaked at $5.28M in Q4 2023.
  • 464 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.