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Kennedy Capital Management’s Trex TREX Stock Holding History

Kennedy Capital 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
Q3 		– Sell
-16,722
Closed -$909K – 611
2025
Q2 		$909K Sell
16,722
-930
-5% -$52.7K 0.02% 516
2025
Q1 		$1.03M Sell
17,652
-11,365
-39% -$738K 0.02% 514
2024
Q4 		$2M Sell
29,017
-226
-0.8% -$15.9K 0.04% 519
2024
Q3 		$1.95M Sell
29,243
-53,412
-65% -$3.75M 0.04% 518
2024
Q2 		$6.13M Sell
82,655
-27,683
-25% -$2.42M 0.13% 259
2024
Q1 		$11M Sell
110,338
-44,215
-29% -$3.94M 0.23% 151
2023
Q4 		$12.8M Sell
154,553
-2,615
-2% -$173K 0.28% 106
2023
Q3 		$9.69M Buy
157,168
+8,750
+6% +$600K 0.24% 143
2023
Q2 		$9.73M Buy
148,418
+82,612
+126% +$4.61M 0.23% 147
2023
Q1 		$3.2M Sell
65,806
-2,843
-4% -$144K 0.09% 338
2022
Q4 		$2.91M Buy
68,649
+4,684
+7% +$213K 0.08% 371
2022
Q3 		$2.81M Buy
63,965
+14,230
+29% +$761K 0.08% 364
2022
Q2 		$2.71M Buy
49,735
+10,859
+28% +$655K 0.08% 381
2022
Q1 		$2.54M Sell
38,876
-397
-1% -$35.4K 0.06% 415
2021
Q4 		$5.3M Sell
39,273
-9,384
-19% -$1.13M 0.11% 333
2021
Q3 		$4.96M Buy
48,657
+516
+1% +$54K 0.11% 344
2021
Q2 		$4.92M Sell
48,141
-2,082
-4% -$210K 0.11% 360
2021
Q1 		$4.6M Sell
50,223
-4,850
-9% -$456K 0.09% 390
2020
Q4 		$4.61M Sell
55,073
-543
-1% -$41.5K 0.1% 362
2020
Q3 		$3.98M Sell
55,616
-436
-0.8% -$30.2K 0.11% 354
2020
Q2 		$3.65M Sell
56,052
-9,426
-14% -$503K 0.11% 367
2020
Q1 		$2.62M Buy
65,478
+1,480
+2% +$69.4K 0.1% 387
2019
Q4 		$2.88M Sell
63,998
-568
-0.9% -$25K 0.07% 483
2019
Q3 		$2.94M Sell
64,566
-4,446
-6% -$179K 0.07% 462
2019
Q2 		$2.47M Buy
+69,012
New +$2.34M 0.06% 503

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kennedy Capital Management's TREX Position: Q3 2025 in Review

Kennedy Capital Management sold out of Trex (TREX) in Q3 2025, closing a stake of 16,722 shares — an estimated $909K sold.

Kennedy Capital Management first reported a position in TREX in Q2 2019 and held it in 25 quarters. The position peaked at $12.8M in Q4 2023. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • Kennedy Capital Management reported no remaining Trex position as of Q3 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 16,722 Trex shares in Q3 2025, an estimated $909K.
  • Kennedy Capital Management first reported a position in Trex in Q2 2019 and held it in 25 quarters.
  • Kennedy Capital Management's Trex position peaked at $12.8M in Q4 2023.
  • 464 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.