Night Squared’s Trex TREX Stock Holding History

Night Squared’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	-69,827	Closed	-$3.61M	–	83
2025 Q3	$3.61M	Buy	69,827 +47,546	+213%	+$2.9M	1.3%	39
2025 Q2	$1.21M	Sell	22,281 -52,453	-70%	-$2.97M	0.54%	47
2025 Q1	$4.34M	Buy	+74,734	New	+$4.86M	2.57%	19

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Night Squared's TREX Position: Q4 2025 in Review

Night Squared sold out of Trex (TREX) in Q4 2025, closing a stake of 69,827 shares — an estimated $3.61M sold.

Night Squared first reported a position in TREX in Q1 2025 and held it in 3 quarters. The position peaked at $4.34M in Q1 2025. 435 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

Night Squared reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
Night Squared sold 69,827 Trex shares in Q4 2025, an estimated $3.61M.
Night Squared first reported a position in Trex in Q1 2025 and held it in 3 quarters.
Night Squared's Trex position peaked at $4.34M in Q1 2025.
435 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Night Squared's 13F filing for Q4 2025, filed 17 Feb 2026.