LCM
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Logan Capital Management’s Trex TREX Stock Holding History

Logan 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 		– Sell
-14,122
Closed -$495K – 506
2025
Q4 		$495K Sell
14,122
-1,500
-10% -$60.7K 0.02% 242
2025
Q3 		$807K Hold
15,622
– – 0.03% 219
2025
Q2 		$850K Hold
15,622
– – 0.04% 216
2025
Q1 		$908K Hold
15,622
– – 0.04% 222
2024
Q4 		$1.08M Hold
15,622
– – 0.05% 214
2024
Q3 		$1.04M Hold
15,622
– – 0.04% 218
2024
Q2 		$1.16M Hold
15,622
– – 0.05% 202
2024
Q1 		$1.56M Sell
15,622
-415
-3% -$37K 0.07% 192
2023
Q4 		$1.33M Hold
16,037
– – 0.06% 200
2023
Q3 		$988K Hold
16,037
– – 0.05% 211
2023
Q2 		$1.05M Hold
16,037
– – 0.05% 212
2023
Q1 		$781K Hold
16,037
– – 0.04% 235
2022
Q4 		$679K Sell
16,037
-1,215
-7% -$55.2K 0.03% 232
2022
Q3 		$758K Buy
17,252
+278
+2% +$14.9K 0.05% 223
2022
Q2 		$924K Hold
16,974
– – 0.05% 214
2022
Q1 		$1.11M Sell
16,974
-187
-1% -$16.7K 0.05% 210
2021
Q4 		$2.32M Buy
17,161
+1,607
+10% +$193K 0.1% 163
2021
Q3 		$1.58M Hold
15,554
– – 0.07% 185
2021
Q2 		$1.59M Sell
15,554
-2,794
-15% -$282K 0.07% 184
2021
Q1 		$1.68M Buy
18,348
+44
+0.2% +$4.14K 0.08% 167
2020
Q4 		$1.53M Buy
+18,304
New +$1.4M 0.08% 173

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

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

Logan Capital Management sold out of Trex (TREX) in Q1 2026, closing a stake of 14,122 shares — an estimated $495K sold.

Logan Capital Management first reported a position in TREX in Q4 2020 and held it in 21 quarters. The position peaked at $2.32M in Q4 2021. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Logan Capital Management reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 14,122 Trex shares in Q1 2026, an estimated $495K.
  • Logan Capital Management first reported a position in Trex in Q4 2020 and held it in 21 quarters.
  • Logan Capital Management's Trex position peaked at $2.32M in Q4 2021.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.