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GW&K Investment Management’s Trex TREX Stock Holding History

GW&K Investment 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
-125,754
Closed -$6.5M – 1020
2025
Q3 		$6.5M Sell
125,754
-90
-0.1% -$5.48K 0.06% 262
2025
Q2 		$6.84M Sell
125,844
-98
-0.1% -$5.55K 0.06% 261
2025
Q1 		$7.32M Sell
125,942
-739
-0.6% -$48K 0.07% 262
2024
Q4 		$8.74M Sell
126,681
-114
-0.1% -$8.03K 0.07% 264
2024
Q3 		$8.44M Buy
+126,795
New +$8.9M 0.07% 259

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

GW&K Investment Management's TREX Position: Q4 2025 in Review

GW&K Investment Management sold out of Trex (TREX) in Q4 2025, closing a stake of 125,754 shares — an estimated $6.5M sold.

GW&K Investment Management first reported a position in TREX in Q3 2024 and held it in 5 quarters. The position peaked at $8.74M in Q4 2024. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • GW&K Investment Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • GW&K Investment Management sold 125,754 Trex shares in Q4 2025, an estimated $6.5M.
  • GW&K Investment Management first reported a position in Trex in Q3 2024 and held it in 5 quarters.
  • GW&K Investment Management's Trex position peaked at $8.74M in Q4 2024.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on GW&K Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.