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Equitable Trust’s Trex TREX Stock Holding History

Equitable Trust’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
Q4 		– Sell
-12,430
Closed -$642K – 460
2025
Q3 		$642K Buy
+12,430
New +$757K 0.03% 291
2025
Q2 		– Sell
-5,760
Closed -$335K – 470
2025
Q1 		$335K Buy
5,760
+1,982
+52% +$129K 0.02% 385
2024
Q4 		$261K Buy
+3,778
New +$266K 0.01% 432
2024
Q2 		– Sell
-4,586
Closed -$457K – 449
2024
Q1 		$457K Sell
4,586
-4,315
-48% -$384K 0.03% 314
2023
Q4 		$737K Sell
8,901
-156
-2% -$10.3K 0.06% 223
2023
Q3 		$558K Sell
9,057
-1,498
-14% -$103K 0.05% 244
2023
Q2 		$692K Hold
10,555
– – 0.05% 218
2023
Q1 		$514K Sell
10,555
-1,354
-11% -$68.5K 0.04% 248
2022
Q4 		$504K Buy
+11,909
New +$541K 0.04% 257
2021
Q1 		– Sell
-2,606
Closed -$218K – 373
2020
Q4 		$218K Buy
+2,606
New +$199K 0.02% 340

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Equitable Trust's TREX Position: Q4 2025 in Review

Equitable Trust sold out of Trex (TREX) in Q4 2025, closing a stake of 12,430 shares — an estimated $642K sold.

Equitable Trust first reported a position in TREX in Q4 2020 and held it in 10 quarters. The position peaked at $737K in Q4 2023. 435 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Equitable Trust reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Equitable Trust sold 12,430 Trex shares in Q4 2025, an estimated $642K.
  • Equitable Trust first reported a position in Trex in Q4 2020 and held it in 10 quarters.
  • Equitable Trust's Trex position peaked at $737K in Q4 2023.
  • 435 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Equitable Trust's 13F filing for Q4 2025, filed 2 Feb 2026.