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Madison Asset Management’s Trex TREX Stock Holding History

Madison Asset 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
2025
Q4 		– Sell
-1,893,081
Closed -$97.8M – 357
2025
Q3 		$97.8M Buy
1,893,081
+22,027
+1% +$1.34M 1.08% 31
2025
Q2 		$102M Sell
1,871,054
-19,678
-1% -$1.12M 1.1% 28
2025
Q1 		$110M Buy
+1,890,732
New +$123M 1.22% 24

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Madison Asset Management's TREX Position: Q4 2025 in Review

Madison Asset Management sold out of Trex (TREX) in Q4 2025, closing a stake of 1,893,081 shares — an estimated $97.8M sold.

Madison Asset Management first reported a position in TREX in Q1 2025 and held it in 3 quarters. The position peaked at $110M in Q1 2025. 435 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Madison Asset Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Madison Asset Management sold 1,893,081 Trex shares in Q4 2025, an estimated $97.8M.
  • Madison Asset Management first reported a position in Trex in Q1 2025 and held it in 3 quarters.
  • Madison Asset Management's Trex position peaked at $110M in Q1 2025.
  • 435 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Madison Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.