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Eisler Capital Management’s Trex TREX Stock Holding History

Eisler Capital Management’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 		– Sell
-95,530
Closed -$5.19M – 959
2025
Q2 		$5.19M Buy
95,530
+11,694
+14% +$663K 0.03% 385
2025
Q1 		$4.88M Buy
83,836
+36,747
+78% +$2.39M 0.03% 472
2024
Q4 		$3.21M Buy
+47,089
New +$3.32M 0.02% 510

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

Eisler Capital Management's TREX Position: Q3 2025 in Review

Eisler Capital Management sold out of Trex (TREX) in Q3 2025, closing a stake of 95,530 shares — an estimated $5.19M sold.

Eisler Capital Management first reported a position in TREX in Q4 2024 and held it in 3 quarters. The position peaked at $5.19M in Q2 2025. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • Eisler Capital Management reported no remaining Trex position as of Q3 2025 after selling out during the quarter.
  • Eisler Capital Management sold 95,530 Trex shares in Q3 2025, an estimated $5.19M.
  • Eisler Capital Management first reported a position in Trex in Q4 2024 and held it in 3 quarters.
  • Eisler Capital Management's Trex position peaked at $5.19M in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.