Fidelity International’s Trex TREX Stock Holding History

Fidelity International’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	-169,500	Closed	-$8.76M	–	1081
2025 Q3	$8.76M	Buy	+169,500	New	+$10.3M	0.01%	588

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International's TREX Position: Q4 2025 in Review

Fidelity International sold out of Trex (TREX) in Q4 2025, closing a stake of 169,500 shares — an estimated $8.76M sold.

Fidelity International first reported a position in TREX in Q3 2025 and held it in 1 quarter. The position peaked at $8.76M in Q3 2025. 434 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

Fidelity International reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
Fidelity International sold 169,500 Trex shares in Q4 2025, an estimated $8.76M.
Fidelity International first reported a position in Trex in Q3 2025 and held it in 1 quarter.
Fidelity International's Trex position peaked at $8.76M in Q3 2025.
434 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Fidelity International's 13F filing for Q4 2025, filed 17 Feb 2026.