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Landscape Capital Management’s Trex TREX Stock Holding History

Landscape 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
2026
Q1 		$1.18M Sell
32,304
-118,249
-79% -$4.76M 0.07% 359
2025
Q4 		$5.28M Buy
150,553
+116,512
+342% +$4.71M 0.35% 68
2025
Q3 		$1.76M Buy
34,041
+10,793
+46% +$657K 0.11% 263
2025
Q2 		$1.26M Buy
+23,248
New +$1.32M 0.1% 277
2025
Q1 		– Sell
-34,899
Closed -$2.41M – 868
2024
Q4 		$2.41M Sell
34,899
-41,646
-54% -$2.93M 0.26% 101
2024
Q3 		$5.1M Buy
76,545
+59,145
+340% +$4.15M 0.52% 34
2024
Q2 		$1.29M Buy
+17,400
New +$1.52M 0.11% 261
2024
Q1 		– Sell
-8,329
Closed -$690K – 978
2023
Q4 		$690K Sell
8,329
-580
-7% -$38.5K 0.06% 311
2023
Q3 		$549K Sell
8,909
-174,716
-95% -$12M 0.07% 214
2023
Q2 		$12M Buy
183,625
+173,337
+1,685% +$9.67M 1.58% 12
2023
Q1 		$501K Sell
10,288
-124,676
-92% -$6.31M 0.07% 248
2022
Q4 		$5.71M Sell
134,964
-140,467
-51% -$6.38M 0.84% 30
2022
Q3 		$12.1M Buy
275,431
+222,166
+417% +$11.9M 1.58% 5
2022
Q2 		$2.9M Buy
+53,265
New +$3.21M 0.39% 55
2021
Q2 		– Sell
-77,458
Closed -$7.09M – 690
2021
Q1 		$7.09M Buy
77,458
+32,289
+71% +$3.04M 1.11% 23
2020
Q4 		$3.78M Sell
45,169
-19,569
-30% -$1.5M 0.6% 45
2020
Q3 		$4.63M Sell
64,738
-72,286
-53% -$5M 0.85% 34
2020
Q2 		$8.91M Buy
+137,024
New +$7.31M 1.48% 15
2020
Q1 		– Sell
-17,236
Closed -$775K – 837
2019
Q4 		$775K Sell
17,236
-28,802
-63% -$1.27M 0.06% 364
2019
Q3 		$2.09M Sell
46,038
-73,852
-62% -$2.98M 0.15% 156
2019
Q2 		$4.3M Buy
+119,890
New +$4.06M 0.34% 66
2019
Q1 		– Sell
-16,512
Closed -$490K – 854
2018
Q4 		$490K Buy
+16,512
New +$517K 0.04% 471
2018
Q3 		– Sell
-54,716
Closed -$1.71M – 797
2018
Q2 		$1.71M Buy
+54,716
New +$1.59M 0.14% 124
2018
Q1 		– Sell
-108,512
Closed -$2.94M – 672
2017
Q4 		$2.94M Sell
108,512
-18,804
-15% -$479K 0.26% 66
2017
Q3 		$2.87M Sell
127,316
-100,888
-44% -$1.92M 0.29% 79
2017
Q2 		$3.86M Buy
228,204
+94,992
+71% +$1.6M 0.44% 62
2017
Q1 		$2.19M Buy
133,212
+39,320
+42% +$678K 0.21% 94
2016
Q4 		$1.51M Buy
93,892
+44,132
+89% +$689K 0.21% 113
2016
Q3 		$730K Buy
49,760
+13,232
+36% +$185K 0.1% 167
2016
Q2 		$410K Sell
36,528
-120,752
-77% -$1.36M 0.05% 388
2016
Q1 		$1.89M Buy
157,280
+76,960
+96% +$750K 0.23% 119
2015
Q4 		$764K Sell
80,320
-69,344
-46% -$695K 0.1% 284
2015
Q3 		$1.25M Buy
+149,664
New +$1.54M 0.17% 104

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Landscape Capital Management's TREX Position: Q1 2026 in Review

Landscape Capital Management reduced its Trex (TREX) stake by 79% in Q1 2026, selling an estimated $4.76M and leaving 32,304 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #359.

Landscape Capital Management first reported a position in TREX in Q3 2015 and has held it in 33 quarters since. The position peaked at $12.1M in Q3 2022. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Landscape Capital Management held 32,304 shares of Trex worth $1.18M as of Q1 2026.
  • Landscape Capital Management sold 118,249 Trex shares in Q1 2026, an estimated $4.76M.
  • Trex made up 0.07% of Landscape Capital Management's portfolio in Q1 2026, its #359 holding.
  • Landscape Capital Management first reported a position in Trex in Q3 2015 and has held it in 33 quarters since.
  • Landscape Capital Management's Trex position peaked at $12.1M in Q3 2022.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.