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Jefferies Financial Group’s Trex TREX Stock Holding History

Jefferies Financial Group’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
Q2 		– Sell
-3,744
Closed -$218K – 1800
2025
Q1 		$218K Buy
+3,744
New +$243K ﹤0.01% 1349
2024
Q2 		– Sell
-3,700
Closed -$369K – 1875
2024
Q1 		$369K Buy
+3,700
New +$329K ﹤0.01% 1143
2023
Q3 		– Sell
-8,000
Closed -$524K – 1999
2023
Q2 		$524K Buy
+8,000
New +$446K ﹤0.01% 1160

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Jefferies Financial Group's TREX Position: Q2 2025 in Review

Jefferies Financial Group sold out of Trex (TREX) in Q2 2025, closing a stake of 3,744 shares — an estimated $218K sold.

Jefferies Financial Group first reported a position in TREX in Q2 2023 and held it in 3 quarters. The position peaked at $524K in Q2 2023. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • Jefferies Financial Group reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 3,744 Trex shares in Q2 2025, an estimated $218K.
  • Jefferies Financial Group first reported a position in Trex in Q2 2023 and held it in 3 quarters.
  • Jefferies Financial Group's Trex position peaked at $524K in Q2 2023.
  • 445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on Jefferies Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.