Macquarie Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,652,402
| Closed | -$85.4M | – | 1456 |
|
|
2025
Q3 | $85.4M | Buy |
1,652,402
+87,258
| +6% | +$5.31M | 0.1% | 273 |
|
|
2025
Q2 | $85.1M | Sell |
1,565,144
-151,395
| -9% | -$8.58M | 0.1% | 278 |
|
|
2025
Q1 | $99.7M | Sell |
1,716,539
-25,431
| -1% | -$1.65M | 0.12% | 235 |
|
|
2024
Q4 | $120M | Sell |
1,741,970
-186,796
| -10% | -$13.2M | 0.15% | 193 |
|
|
2024
Q3 | $128M | Sell |
1,928,766
-349,441
| -15% | -$24.5M | 0.14% | 204 |
|
|
2024
Q2 | $169M | Buy |
2,278,207
+26,480
| +1% | +$2.32M | 0.19% | 127 |
|
|
2024
Q1 | $225M | Sell |
2,251,727
-97,961
| -4% | -$8.72M | 0.25% | 85 |
|
|
2023
Q4 | $195M | Buy |
2,349,688
+127,341
| +6% | +$8.45M | 0.22% | 102 |
|
|
2023
Q3 | $137M | Sell |
2,222,347
-928,120
| -29% | -$63.7M | 0.17% | 154 |
|
|
2023
Q2 | $207M | Sell |
3,150,467
-18,158
| -0.6% | -$1.01M | 0.24% | 87 |
|
|
2023
Q1 | $154M | Buy |
3,168,625
+250,922
| +9% | +$12.7M | 0.18% | 140 |
|
|
2022
Q4 | $124M | Buy |
2,917,703
+34,010
| +1% | +$1.54M | 0.15% | 184 |
|
|
2022
Q3 | $127M | Sell |
2,883,693
-661,844
| -19% | -$35.4M | 0.16% | 164 |
|
|
2022
Q2 | $193M | Sell |
3,545,537
-40,237
| -1% | -$2.43M | 0.22% | 100 |
|
|
2022
Q1 | $234K | Buy |
3,585,774
+182,495
| +5% | +$16.3M | 0.18% | 105 |
|
|
2021
Q4 | $460M | Sell |
3,403,279
-221,012
| -6% | -$26.5M | 0.38% | 57 |
|
|
2021
Q3 | $369M | Sell |
3,624,291
-58,338
| -2% | -$6.1M | 0.31% | 65 |
|
|
2021
Q2 | $376M | Buy |
3,682,629
+1,938,142
| +111% | +$196M | 0.31% | 70 |
|
|
2021
Q1 | $160M | Sell |
1,744,487
-10,238
| -0.6% | -$963K | 0.23% | 90 |
|
|
2020
Q4 | $147M | Buy |
1,754,725
+3,712
| +0.2% | +$284K | 0.21% | 102 |
|
|
2020
Q3 | $125M | Sell |
1,751,013
-3,067
| -0.2% | -$212K | 0.21% | 93 |
|
|
2020
Q2 | $114M | Sell |
1,754,080
-6,028
| -0.3% | -$322K | 0.2% | 100 |
|
|
2020
Q1 | $70.5M | Buy |
1,760,108
+285,502
| +19% | +$13.4M | 0.14% | 136 |
|
|
2019
Q4 | $66.3M | Sell |
1,474,606
-357,272
| -20% | -$15.7M | 0.09% | 226 |
|
|
2019
Q3 | $83.3M | Sell |
1,831,878
-10,206
| -0.6% | -$412K | 0.14% | 131 |
|
|
2019
Q2 | $66M | Buy |
1,842,084
+892,888
| +94% | +$30.3M | 0.11% | 190 |
|
|
2019
Q1 | $29.2M | Buy |
949,196
+441,004
| +87% | +$15.4M | 0.05% | 378 |
|
|
2018
Q4 | $15.1M | Buy |
508,192
+67,462
| +15% | +$2.11M | 0.03% | 498 |
|
|
2018
Q3 | $17M | Sell |
440,730
-37,670
| -8% | -$1.45M | 0.03% | 518 |
|
|
2018
Q2 | $15M | Sell |
478,400
-395,816
| -45% | -$11.5M | 0.03% | 546 |
|
|
2018
Q1 | $23.8M | Buy |
874,216
+136,616
| +19% | +$3.76M | 0.04% | 419 |
|
|
2017
Q4 | $20M | Sell |
737,600
-622,536
| -46% | -$15.8M | 0.04% | 476 |
|
|
2017
Q3 | $30.6M | Sell |
1,360,136
-420,624
| -24% | -$8.02M | 0.05% | 355 |
|
|
2017
Q2 | $30.1M | Buy |
1,780,760
+196,000
| +12% | +$3.31M | 0.06% | 339 |
|
|
2017
Q1 | $27.5M | Sell |
1,584,760
-887,464
| -36% | -$15.3M | 0.05% | 368 |
|
|
2016
Q4 | $39.8M | Sell |
2,472,224
-307,456
| -11% | -$4.8M | 0.08% | 227 |
|
|
2016
Q3 | $40.8M | Buy |
2,779,680
+2,218,944
| +396% | +$30.9M | 0.08% | 223 |
|
|
2016
Q2 | $6.3M | Buy |
560,736
+286,912
| +105% | +$3.24M | 0.01% | 822 |
|
|
2016
Q1 | $3.28M | Buy |
273,824
+78,072
| +40% | +$760K | 0.01% | 816 |
|
|
2015
Q4 | $1.86M | Buy |
+195,752
| New | +$1.96M | ﹤0.01% | 955 |
|
|
2015
Q3 | – | Sell |
-144,800
| Closed | -$1.79M | – | 1643 |
|
|
2015
Q2 | $1.79M | Hold |
144,800
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q1 | $1.97M | Sell |
144,800
-18,400
| -11% | -$212K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $1.74M | Hold |
163,200
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q3 | $1.41M | Hold |
163,200
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q2 | $1.18M | Hold |
163,200
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q1 | $1.49M | Hold |
163,200
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q4 | $1.62M | Sell |
163,200
-58,400
| -26% | -$478K | ﹤0.01% | 1055 |
|
|
2013
Q3 | $1.37M | Sell |
221,600
-55,840
| -20% | -$325K | ﹤0.01% | 1071 |
|
|
2013
Q2 | $1.65M | Buy |
+277,440
| New | +$1.78M | ﹤0.01% | 997 |
|
Other funds holding TREX
WA
Macquarie Group's TREX Position: Q4 2025 in Review
Macquarie Group sold out of Trex (TREX) in Q4 2025, closing a stake of 1,652,402 shares — an estimated $85.4M sold.
Macquarie Group first reported a position in TREX in Q2 2013 and held it in 49 quarters. The position peaked at $460M in Q4 2021. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.
- Macquarie Group reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 1,652,402 Trex shares in Q4 2025, an estimated $85.4M.
- Macquarie Group first reported a position in Trex in Q2 2013 and held it in 49 quarters.
- Macquarie Group's Trex position peaked at $460M in Q4 2021.
- 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.