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Mitchell Capital Management’s Trex TREX Stock Holding History

Mitchell 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
2025
Q1 		– Sell
-69,164
Closed -$4.77M – 119
2024
Q4 		$4.77M Buy
69,164
+4,114
+6% +$290K 0.84% 38
2024
Q3 		$4.33M Buy
65,050
+5,964
+10% +$419K 0.76% 47
2024
Q2 		$4.38M Buy
59,086
+1,381
+2% +$121K 0.77% 45
2024
Q1 		$5.76M Sell
57,705
-35,518
-38% -$3.16M 1.1% 27
2023
Q4 		$7.72M Buy
93,223
+28,837
+45% +$1.91M 1.63% 12
2023
Q3 		$3.97M Buy
64,386
+234
+0.4% +$16.1K 0.94% 36
2023
Q2 		$4.21M Buy
64,152
+19,479
+44% +$1.09M 0.96% 33
2023
Q1 		$2.17M Buy
+44,673
New +$2.26M 0.54% 66

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitchell Capital Management's TREX Position: Q1 2025 in Review

Mitchell Capital Management sold out of Trex (TREX) in Q1 2025, closing a stake of 69,164 shares — an estimated $4.77M sold.

Mitchell Capital Management first reported a position in TREX in Q1 2023 and held it in 8 quarters. The position peaked at $7.72M in Q4 2023. 441 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Mitchell Capital Management reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • Mitchell Capital Management sold 69,164 Trex shares in Q1 2025, an estimated $4.77M.
  • Mitchell Capital Management first reported a position in Trex in Q1 2023 and held it in 8 quarters.
  • Mitchell Capital Management's Trex position peaked at $7.72M in Q4 2023.
  • 441 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Mitchell Capital Management's 13F filing for Q1 2025, filed 9 May 2025.