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New York Life Investment Management’s Trex TREX Stock Holding History

New York Life Investment 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
-10,860
Closed -$561K – 852
2025
Q3 		$561K Sell
10,860
-350
-3% -$21.3K ﹤0.01% 760
2025
Q2 		$610K Sell
11,210
-259
-2% -$14.7K 0.01% 739
2025
Q1 		$666K Sell
11,469
-35
-0.3% -$2.27K 0.01% 726
2024
Q4 		$794K Sell
11,504
-992
-8% -$69.9K 0.01% 711
2024
Q3 		$832K Buy
+12,496
New +$877K 0.01% 730
2023
Q4 		– Sell
-11,551
Closed -$712K – 1340
2023
Q3 		$712K Buy
11,551
+6,080
+111% +$417K 0.01% 699
2023
Q2 		$359K Buy
+5,471
New +$305K ﹤0.01% 1146

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 $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New York Life Investment Management's TREX Position: Q4 2025 in Review

New York Life Investment Management sold out of Trex (TREX) in Q4 2025, closing a stake of 10,860 shares — an estimated $561K sold.

New York Life Investment Management first reported a position in TREX in Q2 2023 and held it in 7 quarters. The position peaked at $832K in Q3 2024. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • New York Life Investment Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • New York Life Investment Management sold 10,860 Trex shares in Q4 2025, an estimated $561K.
  • New York Life Investment Management first reported a position in Trex in Q2 2023 and held it in 7 quarters.
  • New York Life Investment Management's Trex position peaked at $832K in Q3 2024.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on New York Life Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.