LIP
TREX icon

Liontrust Investment Partners’s Trex TREX Stock Holding History

Liontrust Investment Partners’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
-1,332,051
Closed -$68.8M – 218
2025
Q3 		$68.8M Sell
1,332,051
-73,143
-5% -$4.45M 1.01% 37
2025
Q2 		$76.4M Sell
1,405,194
-81,146
-5% -$4.6M 1.09% 37
2025
Q1 		$86.4M Sell
1,486,340
-90,451
-6% -$5.88M 1.35% 31
2024
Q4 		$109M Buy
1,576,791
+602,028
+62% +$42.4M 1.58% 26
2024
Q3 		$72.2M Hold
974,763
– – 1.03% 38
2024
Q2 		$72.2M Sell
974,763
-393,113
-29% -$34.4M 1.03% 38
2024
Q1 		$136M Sell
1,367,876
-58,671
-4% -$5.22M 1.9% 20
2023
Q4 		$118M Sell
1,426,547
-87,444
-6% -$5.8M 1.71% 26
2023
Q3 		$93.3M Sell
1,513,991
-277,578
-15% -$19M 1.49% 27
2023
Q2 		$117M Sell
1,791,569
-65,088
-4% -$3.63M 1.69% 26
2023
Q1 		$90.4M Buy
1,856,657
+675,857
+57% +$34.2M 1.32% 28
2022
Q4 		$50M Buy
1,180,800
+1,132,100
+2,325% +$51.4M 0.87% 35
2022
Q3 		$2.14M Buy
48,700
+18,700
+62% +$1M 0.03% 190
2022
Q2 		$1.63M Hold
30,000
– – 0.02% 203
2022
Q1 		$1.96M Hold
30,000
– – 0.03% 159
2021
Q4 		$4.05M Buy
30,000
+2,000
+7% +$240K 0.05% 138
2021
Q3 		$2.85M Buy
+28,000
New +$2.93M 0.04% 149
2020
Q4 		$1.38M Buy
+16,500
New +$1.26M 0.03% 158

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

Liontrust Investment Partners's TREX Position: Q4 2025 in Review

Liontrust Investment Partners sold out of Trex (TREX) in Q4 2025, closing a stake of 1,332,051 shares — an estimated $68.8M sold.

Liontrust Investment Partners first reported a position in TREX in Q4 2020 and held it in 18 quarters. The position peaked at $136M in Q1 2024. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Liontrust Investment Partners reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Liontrust Investment Partners sold 1,332,051 Trex shares in Q4 2025, an estimated $68.8M.
  • Liontrust Investment Partners first reported a position in Trex in Q4 2020 and held it in 18 quarters.
  • Liontrust Investment Partners's Trex position peaked at $136M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Liontrust Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.