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J.W. Cole Advisors’s Trex TREX Stock Holding History

J.W. Cole Advisors’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
-5,749
Closed -$297K – 1594
2025
Q3 		$297K Sell
5,749
-752
-12% -$45.8K 0.01% 1219
2025
Q2 		$354K Sell
6,501
-842
-11% -$47.7K 0.01% 1064
2025
Q1 		$427K Buy
7,343
+1,834
+33% +$119K 0.01% 813
2024
Q4 		$380K Buy
5,509
+235
+4% +$16.6K 0.02% 705
2024
Q3 		$351K Buy
5,274
+2,161
+69% +$152K 0.01% 719
2024
Q2 		$231K Buy
+3,113
New +$272K 0.01% 793

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

J.W. Cole Advisors's TREX Position: Q4 2025 in Review

J.W. Cole Advisors sold out of Trex (TREX) in Q4 2025, closing a stake of 5,749 shares — an estimated $297K sold.

J.W. Cole Advisors first reported a position in TREX in Q2 2024 and held it in 6 quarters. The position peaked at $427K in Q1 2025. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • J.W. Cole Advisors reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 5,749 Trex shares in Q4 2025, an estimated $297K.
  • J.W. Cole Advisors first reported a position in Trex in Q2 2024 and held it in 6 quarters.
  • J.W. Cole Advisors's Trex position peaked at $427K in Q1 2025.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.