Hudson Bay Capital Management
TREX icon

Hudson Bay Capital Management’s Trex TREX Stock Holding History

Hudson Bay 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
Q3 		– Sell
-4,000
Closed -$218K – 1678
2025
Q2 		$218K Buy
+4,000
New +$227K ﹤0.01% 1193
2023
Q4 		– Sell
-35,000
Closed -$2.16M – 893
2023
Q3 		$2.16M Sell
35,000
-62,000
-64% -$4.25M 0.02% 463
2023
Q2 		$6.36M Buy
97,000
+47,000
+94% +$2.62M 0.05% 265
2023
Q1 		$2.43M Sell
50,000
-52,000
-51% -$2.63M 0.02% 486
2022
Q4 		$4.32M Sell
102,000
-11,996
-11% -$545K 0.04% 393
2022
Q3 		$5.01M Buy
+113,996
New +$6.1M 0.04% 408
2020
Q3 		– Sell
-8,000
Closed -$520K – 631
2020
Q2 		$520K Buy
+8,000
New +$427K 0.01% 409

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hudson Bay Capital Management's TREX Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Trex (TREX) in Q3 2025, closing a stake of 4,000 shares — an estimated $218K sold.

Hudson Bay Capital Management first reported a position in TREX in Q2 2020 and held it in 7 quarters. The position peaked at $6.36M in Q2 2023. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Trex position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 4,000 Trex shares in Q3 2025, an estimated $218K.
  • Hudson Bay Capital Management first reported a position in Trex in Q2 2020 and held it in 7 quarters.
  • Hudson Bay Capital Management's Trex position peaked at $6.36M in Q2 2023.
  • 464 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.