Ken Fisher
TREX icon

Ken Fisher’s Trex TREX Stock Holding History

Ken Fisher’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
-329,124
Closed -$17M – 1105
2025
Q3 		$17M Buy
329,124
+52,508
+19% +$3.2M 0.01% 348
2025
Q2 		$15M Buy
276,616
+1,890
+0.7% +$107K 0.01% 357
2025
Q1 		$16M Buy
274,726
+56,207
+26% +$3.65M 0.01% 351
2024
Q4 		$15.1M Buy
218,519
+99,223
+83% +$6.99M 0.01% 383
2024
Q3 		$7.94M Buy
119,296
+21,597
+22% +$1.52M ﹤0.01% 443
2024
Q2 		$7.24M Buy
97,699
+5,192
+6% +$454K ﹤0.01% 457
2024
Q1 		$9.23M Sell
92,507
-6,213
-6% -$553K ﹤0.01% 435
2023
Q4 		$8.17M Buy
98,720
+4,534
+5% +$301K ﹤0.01% 437
2023
Q3 		$5.8M Buy
94,186
+4,978
+6% +$342K ﹤0.01% 507
2023
Q2 		$5.85M Buy
89,208
+14,488
+19% +$808K ﹤0.01% 522
2023
Q1 		$3.64M Buy
74,720
+8,218
+12% +$416K ﹤0.01% 582
2022
Q4 		$2.81M Buy
+66,502
New +$3.02M ﹤0.01% 599

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

Ken Fisher's TREX Position: Q4 2025 in Review

Ken Fisher sold out of Trex (TREX) in Q4 2025, closing a stake of 329,124 shares — an estimated $17M sold.

Ken Fisher first reported a position in TREX in Q4 2022 and held it in 12 quarters. The position peaked at $17M in Q3 2025. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Ken Fisher reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Ken Fisher sold 329,124 Trex shares in Q4 2025, an estimated $17M.
  • Ken Fisher first reported a position in Trex in Q4 2022 and held it in 12 quarters.
  • Ken Fisher's Trex position peaked at $17M in Q3 2025.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.