Frontier Capital Management’s Trex TREX Stock Holding History

Frontier Capital 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 Q4	–	Sell	-639,397	Closed	-$33M	–	317
2025 Q3	$33M	Buy	639,397 +140,809	+28%	+$8.58M	0.3%	124
2025 Q2	$27.1M	Buy	498,588 +3,396	+0.7%	+$192K	0.25%	153
2025 Q1	$28.8M	Sell	495,192 -23,601	-5%	-$1.53M	0.31%	120
2024 Q4	$35.8M	Sell	518,793 -18,104	-3%	-$1.28M	0.34%	116
2024 Q3	$35.7M	Buy	536,897 +299,394	+126%	+$21M	0.34%	123
2024 Q2	$17.6M	Sell	237,503 -1,254	-0.5%	-$110K	0.17%	184
2024 Q1	$23.8M	Sell	238,757 -3,008	-1%	-$268K	0.22%	155
2023 Q4	$20M	Buy	241,765 +345	+0.1%	+$22.9K	0.2%	161
2023 Q3	$14.9M	Sell	241,420 -2,404	-1%	-$165K	0.16%	170
2023 Q2	$16M	Sell	243,824 -2,495	-1%	-$139K	0.15%	167
2023 Q1	$12M	Sell	246,319 -22,258	-8%	-$1.13M	0.12%	180
2022 Q4	$11.4M	Buy	268,577 +19,728	+8%	+$896K	0.12%	191
2022 Q3	$10.9M	Buy	248,849 +40,276	+19%	+$2.15M	0.13%	192
2022 Q2	$11.4M	Buy	208,573 +2,207	+1%	+$133K	0.13%	198
2022 Q1	$13.5M	Buy	206,366 +68,513	+50%	+$6.1M	0.12%	195
2021 Q4	$18.6M	Sell	137,853 -11,343	-8%	-$1.36M	0.15%	180
2021 Q3	$15.2M	Sell	149,196 -16,898	-10%	-$1.77M	0.12%	192
2021 Q2	$17M	Sell	166,094 -24,964	-13%	-$2.52M	0.12%	193
2021 Q1	$17.5M	Sell	191,058 -103,390	-35%	-$9.72M	0.13%	182
2020 Q4	$24.7M	Sell	294,448 -90,611	-24%	-$6.93M	0.18%	170
2020 Q3	$27.6M	Sell	385,059 -37,753	-9%	-$2.61M	0.24%	142
2020 Q2	$27.5M	Sell	422,812 -48,744	-10%	-$2.6M	0.24%	142
2020 Q1	$18.9M	Sell	471,556 -11,390	-2%	-$534K	0.21%	149
2019 Q4	$21.7M	Sell	482,946 -90,630	-16%	-$3.99M	0.16%	168
2019 Q3	$26.1M	Sell	573,576 -40,624	-7%	-$1.64M	0.2%	151
2019 Q2	$22M	Sell	614,200 -253,480	-29%	-$8.59M	0.17%	168
2019 Q1	$26.7M	Sell	867,680 -58,614	-6%	-$2.05M	0.19%	164
2018 Q4	$27.5M	Sell	926,294 -117,844	-11%	-$3.69M	0.22%	144
2018 Q3	$40.2M	Sell	1,044,138 -54,528	-5%	-$2.1M	0.26%	144
2018 Q2	$34.4M	Sell	1,098,666 -18,846	-2%	-$546K	0.24%	153
2018 Q1	$30.4M	Sell	1,117,512 -5,720	-0.5%	-$158K	0.22%	156
2017 Q4	$30.4M	Sell	1,123,232 -20,268	-2%	-$516K	0.22%	153
2017 Q3	$25.7M	Sell	1,143,500 -15,860	-1%	-$302K	0.19%	170
2017 Q2	$19.6M	Sell	1,159,360 -6,824	-0.6%	-$115K	0.14%	194
2017 Q1	$20.2M	Sell	1,166,184 -16,188	-1%	-$279K	0.15%	196
2016 Q4	$19M	Sell	1,182,372 -26,524	-2%	-$414K	0.15%	196
2016 Q3	$17.7M	Sell	1,208,896 -1,784	-0.1%	-$24.9K	0.14%	197
2016 Q2	$13.6M	Sell	1,210,680 -36,200	-3%	-$408K	0.11%	211
2016 Q1	$14.9M	Buy	1,246,880 +3,724	+0.3%	+$36.3K	0.12%	213
2015 Q4	$11.8M	Sell	1,243,156 -1,068	-0.1%	-$10.7K	0.1%	238
2015 Q3	$10.4M	Sell	1,244,224 -129,200	-9%	-$1.33M	0.09%	250
2015 Q2	$17M	Buy	1,373,424 +3,888	+0.3%	+$49.8K	0.12%	223
2015 Q1	$18.7M	Sell	1,369,536 -62,240	-4%	-$718K	0.13%	220
2014 Q4	$15.2M	Sell	1,431,776 -52,656	-4%	-$524K	0.11%	230
2014 Q3	$12.8M	Sell	1,484,432 -42,008	-3%	-$352K	0.1%	234
2014 Q2	$11M	Sell	1,526,440 -77,240	-5%	-$655K	0.08%	251
2014 Q1	$14.7M	Sell	1,603,680 -40,240	-2%	-$360K	0.11%	229
2013 Q4	$16.3M	Sell	1,643,920 -60,960	-4%	-$499K	0.12%	217
2013 Q3	$10.6M	Sell	1,704,880 -40,080	-2%	-$233K	0.08%	253
2013 Q2	$10.4M	Buy	+1,744,960	New	+$11.2M	0.09%	244

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Frontier Capital Management's TREX Position: Q4 2025 in Review

Frontier Capital Management sold out of Trex (TREX) in Q4 2025, closing a stake of 639,397 shares — an estimated $33M sold.

Frontier Capital Management first reported a position in TREX in Q2 2013 and held it in 50 quarters. The position peaked at $40.2M in Q3 2018. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

Frontier Capital Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
Frontier Capital Management sold 639,397 Trex shares in Q4 2025, an estimated $33M.
Frontier Capital Management first reported a position in Trex in Q2 2013 and held it in 50 quarters.
Frontier Capital Management's Trex position peaked at $40.2M in Q3 2018.
432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Frontier Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.