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IQ EQ Fund Management’s Trex TREX Stock Holding History

IQ EQ Fund 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
-12,618
Closed -$652K – 328
2025
Q3 		$652K Sell
12,618
-2,926
-19% -$178K 0.04% 245
2025
Q2 		$845K Buy
15,544
+914
+6% +$51.8K 0.08% 232
2025
Q1 		$850K Buy
14,630
+1,189
+9% +$77.2K 0.1% 196
2024
Q4 		$928K Sell
13,441
-7,586
-36% -$535K 0.11% 182
2024
Q3 		$1.4M Hold
21,027
– – 0.15% 170
2024
Q2 		$1.56M Buy
21,027
+3,398
+19% +$297K 0.18% 148
2024
Q1 		$1.76M Sell
17,629
-310
-2% -$27.6K 0.2% 136
2023
Q4 		$1.49M Buy
+17,939
New +$1.19M 0.18% 147

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

IQ EQ Fund Management's TREX Position: Q4 2025 in Review

IQ EQ Fund Management sold out of Trex (TREX) in Q4 2025, closing a stake of 12,618 shares — an estimated $652K sold.

IQ EQ Fund Management first reported a position in TREX in Q4 2023 and held it in 8 quarters. The position peaked at $1.76M in Q1 2024. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • IQ EQ Fund Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 12,618 Trex shares in Q4 2025, an estimated $652K.
  • IQ EQ Fund Management first reported a position in Trex in Q4 2023 and held it in 8 quarters.
  • IQ EQ Fund Management's Trex position peaked at $1.76M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on IQ EQ Fund Management's 13F filing for Q4 2025, filed 12 Feb 2026.