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
2023 Q3	–	Sell	-20,600	Closed	-$1.35M	–	1998
2023 Q2	$1.35M	Buy	+20,600	New	+$1.15M	0.01%	805

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.