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Grandeur Peak Global Advisors’s Trex TREX Stock Holding History

Grandeur Peak Global Advisors’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
-44,286
Closed -$2.29M – 115
2025
Q3 		$2.29M Sell
44,286
-7,937
-15% -$483K 0.31% 63
2025
Q2 		$2.84M Buy
52,223
+3,171
+6% +$180K 0.34% 63
2025
Q1 		$2.85M Buy
49,052
+12,700
+35% +$825K 0.32% 66
2024
Q4 		$2.51M Sell
36,352
-8,429
-19% -$594K 0.22% 78
2024
Q3 		$2.98M Buy
+44,781
New +$3.14M 0.25% 83
2023
Q1 		– Sell
-37,869
Closed -$1.6M – 118
2022
Q4 		$1.6M Sell
37,869
-13,133
-26% -$596K 0.09% 76
2022
Q3 		$2.24M Buy
+51,002
New +$2.73M 0.14% 67

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

Grandeur Peak Global Advisors's TREX Position: Q4 2025 in Review

Grandeur Peak Global Advisors sold out of Trex (TREX) in Q4 2025, closing a stake of 44,286 shares — an estimated $2.29M sold.

Grandeur Peak Global Advisors first reported a position in TREX in Q3 2022 and held it in 7 quarters. The position peaked at $2.98M in Q3 2024. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Grandeur Peak Global Advisors reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 44,286 Trex shares in Q4 2025, an estimated $2.29M.
  • Grandeur Peak Global Advisors first reported a position in Trex in Q3 2022 and held it in 7 quarters.
  • Grandeur Peak Global Advisors's Trex position peaked at $2.98M in Q3 2024.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.