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Foster Dykema Cabot & Partners’s Trex TREX Stock Holding History

Foster Dykema Cabot & Partners’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
-61
Closed -$3.15K – 422
2025
Q3 		$3.15K Hold
61
– – ﹤0.01% 387
2025
Q2 		$3.32K Hold
61
– – ﹤0.01% 315
2025
Q1 		$3.54K Sell
61
-121
-66% -$7.86K ﹤0.01% 313
2024
Q4 		$12.6K Sell
182
-49
-21% -$3.45K ﹤0.01% 290
2024
Q3 		$15.4K Hold
231
– – ﹤0.01% 339
2024
Q2 		$17.1K Buy
231
+61
+36% +$5.34K ﹤0.01% 234
2024
Q1 		$17K Buy
+170
New +$15.1K ﹤0.01% 241

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foster Dykema Cabot & Partners's TREX Position: Q4 2025 in Review

Foster Dykema Cabot & Partners sold out of Trex (TREX) in Q4 2025, closing a stake of 61 shares — an estimated $3.15K sold.

Foster Dykema Cabot & Partners first reported a position in TREX in Q1 2024 and held it in 7 quarters. The position peaked at $17.1K in Q2 2024. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Foster Dykema Cabot & Partners reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Foster Dykema Cabot & Partners sold 61 Trex shares in Q4 2025, an estimated $3.15K.
  • Foster Dykema Cabot & Partners first reported a position in Trex in Q1 2024 and held it in 7 quarters.
  • Foster Dykema Cabot & Partners's Trex position peaked at $17.1K in Q2 2024.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Foster Dykema Cabot & Partners's 13F filing for Q4 2025, filed 12 Feb 2026.