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Emerald Advisers’s Trex TREX Stock Holding History

Emerald Advisers’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
-7,302
Closed -$504K – 267
2024
Q4 		$504K Buy
7,302
+16
+0.2% +$1.13K 0.02% 171
2024
Q3 		$485K Sell
7,286
-6,276
-46% -$441K 0.02% 174
2024
Q2 		$1.01M Buy
13,562
+3,636
+37% +$318K 0.04% 139
2024
Q1 		$990K Sell
9,926
-161
-2% -$14.3K 0.04% 145
2023
Q4 		$835K Sell
10,087
-175
-2% -$11.6K 0.04% 155
2023
Q3 		$632K Buy
10,262
+173
+2% +$11.9K 0.03% 161
2023
Q2 		$661K Sell
10,089
-148
-1% -$8.26K 0.03% 163
2023
Q1 		$498K Sell
10,237
-3,913
-28% -$198K 0.02% 175
2022
Q4 		$599K Sell
14,150
-240
-2% -$10.9K 0.03% 157
2022
Q3 		$632K Sell
14,390
-87,173
-86% -$4.66M 0.03% 159
2022
Q2 		$5.53M Sell
101,563
-69,850
-41% -$4.21M 0.28% 107
2022
Q1 		$11.2M Buy
171,413
+15,437
+10% +$1.37M 0.43% 89
2021
Q4 		$21.1M Sell
155,976
-145,446
-48% -$17.5M 0.78% 55
2021
Q3 		$30.7M Sell
301,422
-79,325
-21% -$8.29M 1.12% 29
2021
Q2 		$38.9M Sell
380,747
-28,193
-7% -$2.85M 1.42% 15
2021
Q1 		$37.4M Sell
408,940
-121,766
-23% -$11.5M 1.35% 15
2020
Q4 		$44.4M Sell
530,706
-1,472
-0.3% -$113K 1.47% 11
2020
Q3 		$38.1M Sell
532,178
-154,330
-22% -$10.7M 1.57% 12
2020
Q2 		$44.6M Sell
686,508
-430,226
-39% -$22.9M 1.95% 4
2020
Q1 		$44.7M Sell
1,116,734
-155,238
-12% -$7.28M 2.59% 3
2019
Q4 		$57.2M Sell
1,271,972
-11,710
-0.9% -$516K 2.41% 2
2019
Q3 		$58.4M Sell
1,283,682
-127,678
-9% -$5.15M 2.73% 1
2019
Q2 		$50.6M Buy
1,411,360
+9,172
+0.7% +$311K 2.03% 3
2019
Q1 		$43.1M Buy
1,402,188
+10,912
+0.8% +$381K 1.75% 5
2018
Q4 		$41.3M Buy
1,391,276
+65,584
+5% +$2.05M 2.03% 5
2018
Q3 		$51M Sell
1,325,692
-72,260
-5% -$2.78M 1.87% 4
2018
Q2 		$43.7M Sell
1,397,952
-27,068
-2% -$784K 1.65% 8
2018
Q1 		$38.8M Sell
1,425,020
-125,944
-8% -$3.47M 1.55% 11
2017
Q4 		$42M Sell
1,550,964
-542,580
-26% -$13.8M 1.62% 10
2017
Q3 		$47.1M Sell
2,093,544
-66,776
-3% -$1.27M 1.92% 2
2017
Q2 		$36.5M Buy
2,160,320
+84,228
+4% +$1.42M 1.53% 8
2017
Q1 		$36M Sell
2,076,092
-10,248
-0.5% -$177K 1.48% 11
2016
Q4 		$33.6M Buy
2,086,340
+338,384
+19% +$5.29M 1.43% 10
2016
Q3 		$25.7M Sell
1,747,956
-142,004
-8% -$1.98M 1.14% 18
2016
Q2 		$21.2M Sell
1,889,960
-745,680
-28% -$8.41M 1.02% 21
2016
Q1 		$31.6M Buy
2,635,640
+10,000
+0.4% +$97.4K 1.54% 2
2015
Q4 		$25M Buy
2,625,640
+492,276
+23% +$4.93M 1.18% 16
2015
Q3 		$17.8M Buy
2,133,364
+133,840
+7% +$1.38M 0.93% 26
2015
Q2 		$24.7M Buy
1,999,524
+10,956
+0.6% +$140K 1.18% 14
2015
Q1 		$24.9M Buy
1,988,568
+103,692
+6% +$1.2M 1.25% 13
2014
Q4 		$20.1M Buy
1,884,876
+82,112
+5% +$818K 1.06% 20
2014
Q3 		$15.6M Sell
1,802,764
-1,044,888
-37% -$8.76M 0.93% 23
2014
Q2 		$20.5M Sell
2,847,652
-478,460
-14% -$4.06M 1.16% 10
2014
Q1 		$30.4M Sell
3,326,112
-170,368
-5% -$1.52M 1.71% 3
2013
Q4 		$34.8M Buy
3,496,480
+96,400
+3% +$789K 1.88% 2
2013
Q3 		$21.1M Sell
3,400,080
-374,552
-10% -$2.18M 1.19% 12
2013
Q2 		$22.4M Buy
+3,774,632
New +$24.3M 1.37% 6

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

Emerald Advisers's TREX Position: Q1 2025 in Review

Emerald Advisers sold out of Trex (TREX) in Q1 2025, closing a stake of 7,302 shares — an estimated $504K sold.

Emerald Advisers first reported a position in TREX in Q2 2013 and held it in 47 quarters. The position peaked at $58.4M in Q3 2019. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Emerald Advisers reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • Emerald Advisers sold 7,302 Trex shares in Q1 2025, an estimated $504K.
  • Emerald Advisers first reported a position in Trex in Q2 2013 and held it in 47 quarters.
  • Emerald Advisers's Trex position peaked at $58.4M in Q3 2019.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Emerald Advisers's 13F filing for Q1 2025, filed 1 May 2025.