Lombard Odier Asset Management (Switzerland)’s Trex TREX Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	–	Sell	-50,779	Closed	-$3.51M	–	284
2024 Q4	$3.51M	Hold	50,779	–	–	0.26%	104
2024 Q3	$3.38M	Hold	50,779	–	–	0.28%	101
2024 Q2	$3.76M	Hold	50,779	–	–	0.38%	70
2024 Q1	$5.07M	Hold	50,779	–	–	0.36%	79
2023 Q4	$4.2M	Hold	50,779	–	–	0.56%	54
2023 Q3	$3.13M	Sell	50,779 -10,308	-17%	-$707K	0.51%	57
2023 Q2	$4M	Buy	61,087 +15,079	+33%	+$841K	0.57%	51
2023 Q1	$2.24M	Hold	46,008	–	–	0.2%	119
2022 Q4	$1.95M	Hold	46,008	–	–	0.16%	123
2022 Q3	$2.02M	Hold	46,008	–	–	0.17%	113
2022 Q2	$2.5M	Buy	+46,008	New	+$2.78M	0.21%	102

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s TREX Position: Q1 2025 in Review

Lombard Odier Asset Management (Switzerland) sold out of Trex (TREX) in Q1 2025, closing a stake of 50,779 shares — an estimated $3.51M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TREX in Q2 2022 and held it in 11 quarters. The position peaked at $5.07M in Q1 2024. 441 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

Lombard Odier Asset Management (Switzerland) reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 50,779 Trex shares in Q1 2025, an estimated $3.51M.
Lombard Odier Asset Management (Switzerland) first reported a position in Trex in Q2 2022 and held it in 11 quarters.
Lombard Odier Asset Management (Switzerland)'s Trex position peaked at $5.07M in Q1 2024.
441 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2025, filed 15 May 2025.