MAM
TREX icon

Montanaro Asset Management’s Trex TREX Stock Holding History

Montanaro 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
2026
Q1 		– Sell
-302,462
Closed -$10.6M – 48
2025
Q4 		$10.6M Sell
302,462
-20,000
-6% -$809K 2.96% 14
2025
Q3 		$16.7M Buy
322,462
+22,000
+7% +$1.34M 4.16% 9
2025
Q2 		$16.3M Buy
300,462
+7,662
+3% +$434K 4.21% 6
2025
Q1 		$17M Sell
292,800
-23,100
-7% -$1.5M 4.99% 3
2024
Q4 		$21.8M Sell
315,900
-6,400
-2% -$451K 4.5% 4
2024
Q3 		$21.5M Buy
322,300
+17,300
+6% +$1.21M 3.82% 8
2024
Q2 		$22.6M Sell
305,000
-22,000
-7% -$1.92M 4.21% 6
2024
Q1 		$32.6M Sell
327,000
-5,500
-2% -$490K 5.89% 2
2023
Q4 		$27.5M Sell
332,500
-83,000
-20% -$5.51M 5.18% 4
2023
Q3 		$25.6M Sell
415,500
-137,500
-25% -$9.43M 4.5% 6
2023
Q2 		$36.3M Sell
553,000
-137,000
-20% -$7.64M 5.73% 3
2023
Q1 		$33.6M Buy
690,000
+7,000
+1% +$354K 5.21% 3
2022
Q4 		$28.9M Sell
683,000
-45,000
-6% -$2.04M 4.71% 6
2022
Q3 		$32M Buy
728,000
+163,000
+29% +$8.72M 4.9% 3
2022
Q2 		$30.7M Sell
565,000
-43,000
-7% -$2.59M 4.62% 5
2022
Q1 		$39.7M Buy
608,000
+93,000
+18% +$8.28M 4.9% 5
2021
Q4 		$69.5M Buy
515,000
+22,000
+4% +$2.64M 7.02% 1
2021
Q3 		$50.3M Sell
493,000
-37,500
-7% -$3.92M 6.06% 2
2021
Q2 		$54.2M Sell
530,500
-7,600
-1% -$767K 6.82% 1
2021
Q1 		$49.3M Buy
538,100
+21,000
+4% +$1.97M 7.25% 1
2020
Q4 		$43.3M Buy
+517,100
New +$39.6M 7.3% 2

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

Montanaro Asset Management's TREX Position: Q1 2026 in Review

Montanaro Asset Management sold out of Trex (TREX) in Q1 2026, closing a stake of 302,462 shares — an estimated $10.6M sold.

Montanaro Asset Management first reported a position in TREX in Q4 2020 and held it in 21 quarters. The position peaked at $69.5M in Q4 2021. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Montanaro Asset Management reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Montanaro Asset Management sold 302,462 Trex shares in Q1 2026, an estimated $10.6M.
  • Montanaro Asset Management first reported a position in Trex in Q4 2020 and held it in 21 quarters.
  • Montanaro Asset Management's Trex position peaked at $69.5M in Q4 2021.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Montanaro Asset Management's 13F filing for Q1 2026, filed 11 May 2026.