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Legato Capital Management’s Trex TREX Stock Holding History

Legato 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
Q4 		– Sell
-12,945
Closed -$669K – 824
2025
Q3 		$669K Buy
+12,945
New +$788K 0.07% 399
2024
Q3 		– Sell
-6,603
Closed -$489K – 625
2024
Q2 		$489K Sell
6,603
-4,728
-42% -$414K 0.07% 443
2024
Q1 		$1.13M Hold
11,331
– – 0.14% 245
2023
Q4 		$938K Buy
11,331
+876
+8% +$58.1K 0.12% 285
2023
Q3 		$644K Buy
10,455
+1,662
+19% +$114K 0.09% 339
2023
Q2 		$576K Buy
8,793
+1,980
+29% +$110K 0.08% 391
2023
Q1 		$332K Buy
+6,813
New +$345K 0.06% 406

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

Legato Capital Management's TREX Position: Q4 2025 in Review

Legato Capital Management sold out of Trex (TREX) in Q4 2025, closing a stake of 12,945 shares — an estimated $669K sold.

Legato Capital Management first reported a position in TREX in Q1 2023 and held it in 7 quarters. The position peaked at $1.13M in Q1 2024. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Legato Capital Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Legato Capital Management sold 12,945 Trex shares in Q4 2025, an estimated $669K.
  • Legato Capital Management first reported a position in Trex in Q1 2023 and held it in 7 quarters.
  • Legato Capital Management's Trex position peaked at $1.13M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.