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Fred Alger Management’s Trex TREX Stock Holding History

Fred Alger Management’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
Q2 		– Sell
-215,079
Closed -$12.5M – 476
2025
Q1 		$12.5M Sell
215,079
-103,622
-33% -$6.73M 0.07% 152
2024
Q4 		$22M Sell
318,701
-85,405
-21% -$6.02M 0.1% 127
2024
Q3 		$26.9M Sell
404,106
-105,807
-21% -$7.43M 0.13% 115
2024
Q2 		$37.8M Buy
509,913
+86,559
+20% +$7.57M 0.18% 89
2024
Q1 		$42.2M Buy
423,354
+48,948
+13% +$4.36M 0.21% 92
2023
Q4 		$31M Sell
374,406
-72,753
-16% -$4.83M 0.17% 113
2023
Q3 		$27.6M Buy
447,159
+402,913
+911% +$27.6M 0.16% 122
2023
Q2 		$2.9M Buy
44,246
+6,195
+16% +$346K 0.01% 298
2023
Q1 		$1.85M Sell
38,051
-55,664
-59% -$2.82M 0.01% 351
2022
Q4 		$3.97M Buy
93,715
+1,115
+1% +$50.6K 0.02% 282
2022
Q3 		$4.07M Sell
92,600
-783,664
-89% -$41.9M 0.02% 274
2022
Q2 		$47.7M Sell
876,264
-131,417
-13% -$7.93M 0.22% 119
2022
Q1 		$65.8M Sell
1,007,681
-507,157
-33% -$45.2M 0.21% 128
2021
Q4 		$205M Sell
1,514,838
-607,218
-29% -$72.9M 0.51% 57
2021
Q3 		$216M Buy
2,122,056
+7,464
+0.4% +$780K 0.52% 69
2021
Q2 		$216M Sell
2,114,592
-156,703
-7% -$15.8M 0.51% 65
2021
Q1 		$208M Buy
2,271,295
+160,473
+8% +$15.1M 0.54% 51
2020
Q4 		$177M Buy
2,110,822
+120,283
+6% +$9.2M 0.46% 66
2020
Q3 		$143M Buy
1,990,539
+398,495
+25% +$27.6M 0.41% 72
2020
Q2 		$104M Buy
1,592,044
+1,327,120
+501% +$70.8M 0.34% 82
2020
Q1 		$10.6M Buy
+264,924
New +$12.4M 0.05% 178

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Fred Alger Management's TREX Position: Q2 2025 in Review

Fred Alger Management sold out of Trex (TREX) in Q2 2025, closing a stake of 215,079 shares — an estimated $12.5M sold.

Fred Alger Management first reported a position in TREX in Q1 2020 and held it in 21 quarters. The position peaked at $216M in Q3 2021. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • Fred Alger Management reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
  • Fred Alger Management sold 215,079 Trex shares in Q2 2025, an estimated $12.5M.
  • Fred Alger Management first reported a position in Trex in Q1 2020 and held it in 21 quarters.
  • Fred Alger Management's Trex position peaked at $216M in Q3 2021.
  • 445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.