Entropy Technologies’s Trex TREX Stock Holding History

Entropy Technologies’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
2024 Q4	–	Sell	-16,811	Closed	-$1.12M	–	1001
2024 Q3	$1.12M	Buy	16,811 +12,468	+287%	+$875K	0.12%	237
2024 Q2	$322K	Buy	+4,343	New	+$380K	0.03%	493

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Entropy Technologies's TREX Position: Q4 2024 in Review

Entropy Technologies sold out of Trex (TREX) in Q4 2024, closing a stake of 16,811 shares — an estimated $1.12M sold.

Entropy Technologies first reported a position in TREX in Q2 2024 and held it in 2 quarters. The position peaked at $1.12M in Q3 2024. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

Entropy Technologies reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
Entropy Technologies sold 16,811 Trex shares in Q4 2024, an estimated $1.12M.
Entropy Technologies first reported a position in Trex in Q2 2024 and held it in 2 quarters.
Entropy Technologies's Trex position peaked at $1.12M in Q3 2024.
464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.