Kessler Investment Group’s Trex TREX Stock Holding History

Kessler Investment 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 Q3	–	Sell	-60	Closed	-$3.26K	–	194
2025 Q2	$3.26K	Hold	60	–	–	﹤0.01%	164
2025 Q1	$3.49K	Hold	60	–	–	﹤0.01%	168
2024 Q4	$4.14K	Hold	60	–	–	﹤0.01%	136
2024 Q3	$4K	Hold	60	–	–	﹤0.01%	139
2024 Q2	$4.45K	Hold	60	–	–	﹤0.01%	148
2024 Q1	$5.99K	Hold	60	–	–	﹤0.01%	139
2023 Q4	$4.97K	Hold	60	–	–	﹤0.01%	136
2023 Q3	$3.7K	Hold	60	–	–	﹤0.01%	130
2023 Q2	$3.93K	Hold	60	–	–	﹤0.01%	136
2023 Q1	$2.92K	Hold	60	–	–	﹤0.01%	148
2022 Q4	$3K	Hold	60	–	–	﹤0.01%	135
2022 Q3	$3K	Hold	60	–	–	﹤0.01%	162
2022 Q2	$3K	Hold	60	–	–	﹤0.01%	155
2022 Q1	$4K	Hold	60	–	–	﹤0.01%	159
2021 Q4	$8K	Hold	60	–	–	﹤0.01%	138
2021 Q3	$6K	Hold	60	–	–	﹤0.01%	136
2021 Q2	$6K	Hold	60	–	–	﹤0.01%	112
2021 Q1	$5K	Hold	60	–	–	0.01%	98
2020 Q4	$5K	Hold	60	–	–	0.01%	99
2020 Q3	$4K	Hold	60	–	–	﹤0.01%	97
2020 Q2	$4K	Hold	60	–	–	﹤0.01%	98
2020 Q1	$2K	Hold	60	–	–	﹤0.01%	105
2019 Q4	$3K	Hold	60	–	–	﹤0.01%	102
2019 Q3	$3K	Hold	60	–	–	﹤0.01%	94
2019 Q2	$2K	Hold	60	–	–	﹤0.01%	110
2019 Q1	$2K	Buy	60 +28	+88%	+$978	﹤0.01%	110
2018 Q4	$1K	Buy	+32	New	+$1K	﹤0.01%	103

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

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kessler Investment Group's TREX Position: Q3 2025 in Review

Kessler Investment Group sold out of Trex (TREX) in Q3 2025, closing a stake of 60 shares — an estimated $3.26K sold.

Kessler Investment Group first reported a position in TREX in Q4 2018 and held it in 27 quarters. The position peaked at $8K in Q4 2021. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

Kessler Investment Group reported no remaining Trex position as of Q3 2025 after selling out during the quarter.
Kessler Investment Group sold 60 Trex shares in Q3 2025, an estimated $3.26K.
Kessler Investment Group first reported a position in Trex in Q4 2018 and held it in 27 quarters.
Kessler Investment Group's Trex position peaked at $8K in Q4 2021.
464 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Kessler Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.