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Lindbrook Capital’s Trex TREX Stock Holding History

Lindbrook Capital’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
Q1 		$55.1K Buy
948
+360
+61% +$23.4K 0.01% 957
2024
Q4 		$40.6K Sell
588
-33
-5% -$2.33K ﹤0.01% 906
2024
Q3 		$41.3K Sell
621
-156
-20% -$10.9K ﹤0.01% 915
2024
Q2 		$57.6K Sell
777
-33
-4% -$2.89K 0.01% 734
2024
Q1 		$80.8K Buy
810
+16
+2% +$1.43K 0.01% 605
2023
Q4 		$65.7K Hold
794
– – 0.01% 662
2023
Q3 		$48.9K Buy
794
+3
+0.4% +$206 0.01% 697
2023
Q2 		$51.9K Buy
791
+46
+6% +$2.57K 0.01% 708
2023
Q1 		$36.3K Sell
745
-54
-7% -$2.73K ﹤0.01% 823
2022
Q4 		$33.8K Buy
799
+15
+2% +$681 ﹤0.01% 834
2022
Q3 		$34K Sell
784
-406
-34% -$21.7K 0.01% 788
2022
Q2 		$65K Buy
1,190
+42
+4% +$2.53K 0.01% 569
2022
Q1 		$75K Sell
1,148
-220
-16% -$19.6K 0.01% 557
2021
Q4 		$185K Buy
+1,368
New +$164K 0.03% 327

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's TREX Position: Q1 2025 in Review

Lindbrook Capital increased its Trex (TREX) stake by 61% in Q1 2025, buying an estimated $23.4K and bringing the position to 948 shares worth $55.1K. The position accounts for 0.01% of the portfolio, ranked #957.

Lindbrook Capital first reported a position in TREX in Q4 2021 and has held it in 14 quarters since. The position peaked at $185K in Q4 2021. 441 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Lindbrook Capital held 948 shares of Trex worth $55.1K as of Q1 2025.
  • Lindbrook Capital bought 360 Trex shares in Q1 2025, an estimated $23.4K.
  • Trex made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #957 holding.
  • Lindbrook Capital first reported a position in Trex in Q4 2021 and has held it in 14 quarters since.
  • Lindbrook Capital's Trex position peaked at $185K in Q4 2021.
  • 441 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.