MM
TREX icon

MQS Management’s Trex TREX Stock Holding History

MQS 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
-5,012
Closed -$259K – 636
2025
Q3 		$259K Buy
+5,012
New +$305K 0.15% 298
2024
Q3 		– Sell
-6,003
Closed -$445K – 652
2024
Q2 		$445K Buy
6,003
+1,602
+36% +$140K 0.27% 143
2024
Q1 		$439K Buy
+4,401
New +$392K 0.25% 144
2023
Q4 		– Sell
-4,414
Closed -$272K – 666
2023
Q3 		$272K Buy
+4,414
New +$303K 0.17% 271

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 $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

MQS Management's TREX Position: Q4 2025 in Review

MQS Management sold out of Trex (TREX) in Q4 2025, closing a stake of 5,012 shares — an estimated $259K sold.

MQS Management first reported a position in TREX in Q3 2023 and held it in 4 quarters. The position peaked at $445K in Q2 2024. 436 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • MQS Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 5,012 Trex shares in Q4 2025, an estimated $259K.
  • MQS Management first reported a position in Trex in Q3 2023 and held it in 4 quarters.
  • MQS Management's Trex position peaked at $445K in Q2 2024.
  • 436 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.