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NFJ Investment Group’s Trex TREX Stock Holding History

NFJ Investment Group’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
-92,526
Closed -$4.78M – 293
2025
Q3 		$4.78M Buy
+92,526
New +$5.64M 0.16% 129
2023
Q2 		– Sell
-279,539
Closed -$13.6M – 290
2023
Q1 		$13.6M Sell
279,539
-50,104
-15% -$2.53M 0.36% 88
2022
Q4 		$14M Sell
329,643
-8,171
-2% -$371K 0.37% 82
2022
Q3 		$14.8M Buy
337,814
+68,621
+25% +$3.67M 0.39% 89
2022
Q2 		$14.6M Buy
+269,193
New +$16.2M 0.35% 94

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

NFJ Investment Group's TREX Position: Q4 2025 in Review

NFJ Investment Group sold out of Trex (TREX) in Q4 2025, closing a stake of 92,526 shares — an estimated $4.78M sold.

NFJ Investment Group first reported a position in TREX in Q2 2022 and held it in 5 quarters. The position peaked at $14.8M in Q3 2022. 436 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • NFJ Investment Group reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • NFJ Investment Group sold 92,526 Trex shares in Q4 2025, an estimated $4.78M.
  • NFJ Investment Group first reported a position in Trex in Q2 2022 and held it in 5 quarters.
  • NFJ Investment Group's Trex position peaked at $14.8M in Q3 2022.
  • 436 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.