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InceptionR’s Trex TREX Stock Holding History

InceptionR’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
-7,675
Closed -$397K – 876
2025
Q3 		$397K Buy
7,675
+3,288
+75% +$200K 0.1% 384
2025
Q2 		$239K Buy
+4,387
New +$249K 0.06% 516
2025
Q1 		– Sell
-6,387
Closed -$441K – 835
2024
Q4 		$441K Buy
+6,387
New +$450K 0.1% 361
2024
Q3 		– Sell
-9,161
Closed -$679K – 869
2024
Q2 		$679K Buy
+9,161
New +$801K 0.19% 205
2023
Q2 		– Sell
-20,810
Closed -$1.01M – 613
2023
Q1 		$1.01M Buy
+20,810
New +$1.05M 0.33% 103

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

InceptionR's TREX Position: Q4 2025 in Review

InceptionR sold out of Trex (TREX) in Q4 2025, closing a stake of 7,675 shares — an estimated $397K sold.

InceptionR first reported a position in TREX in Q1 2023 and held it in 5 quarters. The position peaked at $1.01M in Q1 2023. 435 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • InceptionR reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 7,675 Trex shares in Q4 2025, an estimated $397K.
  • InceptionR first reported a position in Trex in Q1 2023 and held it in 5 quarters.
  • InceptionR's Trex position peaked at $1.01M in Q1 2023.
  • 435 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.