HH
TREX icon

Hilltop Holdings’s Trex TREX Stock Holding History

Hilltop Holdings’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
-6,065
Closed -$313K – 988
2025
Q3 		$313K Buy
6,065
+4
+0.1% +$244 0.02% 727
2025
Q2 		$330K Sell
6,061
-11
-0.2% -$623 0.02% 647
2025
Q1 		$353K Sell
6,072
-644
-10% -$41.8K 0.02% 611
2024
Q4 		$464K Buy
6,716
+807
+14% +$56.9K 0.03% 521
2024
Q3 		$393K Buy
5,909
+813
+16% +$57.1K 0.03% 569
2024
Q2 		$378K Sell
5,096
-259
-5% -$22.7K 0.04% 421
2024
Q1 		$534K Buy
5,355
+34
+0.6% +$3.03K 0.06% 360
2023
Q4 		$441K Sell
5,321
-153
-3% -$10.1K 0.05% 388
2023
Q3 		$337K Buy
5,474
+713
+15% +$48.9K 0.04% 423
2023
Q2 		$312K Sell
4,761
-228
-5% -$12.7K 0.04% 419
2023
Q1 		$243K Buy
4,989
+211
+4% +$10.7K 0.03% 450
2022
Q4 		$202K Buy
4,778
+114
+2% +$5.17K 0.03% 493
2022
Q3 		$205K Buy
4,664
+75
+2% +$4.01K 0.03% 471
2022
Q2 		$250K Sell
4,589
-646
-12% -$39K 0.03% 422
2022
Q1 		$342K Buy
5,235
+51
+1% +$4.54K 0.04% 397
2021
Q4 		$700K Sell
5,184
-803
-13% -$96.4K 0.07% 261
2021
Q3 		$610K Buy
5,987
+571
+11% +$59.7K 0.07% 286
2021
Q2 		$554K Sell
5,416
-203
-4% -$20.5K 0.06% 301
2021
Q1 		$514K Hold
5,619
– – 0.07% 284
2020
Q4 		$470K Buy
5,619
+35
+0.6% +$2.68K 0.07% 281
2020
Q3 		$400K Buy
5,584
+150
+3% +$10.4K 0.07% 268
2020
Q2 		$353K Sell
5,434
-8
-0.1% -$427 0.07% 274
2020
Q1 		$218K Buy
+5,442
New +$255K 0.05% 300

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hilltop Holdings's TREX Position: Q4 2025 in Review

Hilltop Holdings sold out of Trex (TREX) in Q4 2025, closing a stake of 6,065 shares — an estimated $313K sold.

Hilltop Holdings first reported a position in TREX in Q1 2020 and held it in 23 quarters. The position peaked at $700K in Q4 2021. 435 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Hilltop Holdings reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Hilltop Holdings sold 6,065 Trex shares in Q4 2025, an estimated $313K.
  • Hilltop Holdings first reported a position in Trex in Q1 2020 and held it in 23 quarters.
  • Hilltop Holdings's Trex position peaked at $700K in Q4 2021.
  • 435 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Hilltop Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.