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Hunter Associates Investment Management’s Trex TREX Stock Holding History

Hunter Associates 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
Q1 		– Sell
-15,731
Closed -$1.08M – 262
2024
Q4 		$1.08M Buy
15,731
+733
+5% +$51.7K 0.16% 118
2024
Q3 		$997K Buy
14,998
+585
+4% +$41.1K 0.15% 131
2024
Q2 		$1.07M Buy
14,413
+1,057
+8% +$92.5K 0.18% 121
2024
Q1 		$1.32M Buy
13,356
+1,972
+17% +$176K 0.22% 110
2023
Q4 		$944K Buy
11,384
+80
+0.7% +$5.31K 0.17% 119
2023
Q3 		$696K Sell
11,304
-1,590
-12% -$109K 0.14% 129
2023
Q2 		$853K Buy
12,894
+5,500
+74% +$307K 0.17% 121
2023
Q1 		$357K Buy
+7,394
New +$374K 0.08% 189

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hunter Associates Investment Management's TREX Position: Q1 2025 in Review

Hunter Associates Investment Management sold out of Trex (TREX) in Q1 2025, closing a stake of 15,731 shares — an estimated $1.08M sold.

Hunter Associates Investment Management first reported a position in TREX in Q1 2023 and held it in 8 quarters. The position peaked at $1.32M in Q1 2024. 441 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Hunter Associates Investment Management reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • Hunter Associates Investment Management sold 15,731 Trex shares in Q1 2025, an estimated $1.08M.
  • Hunter Associates Investment Management first reported a position in Trex in Q1 2023 and held it in 8 quarters.
  • Hunter Associates Investment Management's Trex position peaked at $1.32M in Q1 2024.
  • 441 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Hunter Associates Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.