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Granite Investment Partners’s Trex TREX Stock Holding History

Granite Investment 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
-166,809
Closed -$8.62M – 268
2025
Q3 		$8.62M Buy
166,809
+117,764
+240% +$7.17M 0.49% 77
2025
Q2 		$2.67M Buy
+49,045
New +$2.78M 0.13% 162

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Vanguard Group
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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 $3.37T AUM 44.26% 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

Granite Investment Partners's TREX Position: Q4 2025 in Review

Granite Investment Partners sold out of Trex (TREX) in Q4 2025, closing a stake of 166,809 shares — an estimated $8.62M sold.

Granite Investment Partners first reported a position in TREX in Q2 2025 and held it in 2 quarters. The position peaked at $8.62M in Q3 2025. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Granite Investment Partners reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Granite Investment Partners sold 166,809 Trex shares in Q4 2025, an estimated $8.62M.
  • Granite Investment Partners first reported a position in Trex in Q2 2025 and held it in 2 quarters.
  • Granite Investment Partners's Trex position peaked at $8.62M in Q3 2025.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Granite Investment Partners's 13F filing for Q4 2025, filed 12 Feb 2026.