Oak Ridge Investments’s Trex TREX Stock Holding History

Oak Ridge Investments’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	-21,530	Closed	-$1.11M	–	198
2025 Q3	$1.11M	Buy	+21,530	New	+$1.31M	0.07%	117
2022 Q3	–	Sell	-7,515	Closed	-$409K	–	159
2022 Q2	$409K	Hold	7,515	–	–	0.06%	144
2022 Q1	$491K	Sell	7,515 -18	-0.2%	-$1.6K	0.05%	145
2021 Q4	$1.02M	Sell	7,533 -441	-6%	-$52.9K	0.09%	135
2021 Q3	$813K	Sell	7,974 -65	-0.8%	-$6.8K	0.07%	146
2021 Q2	$822K	Buy	8,039 +120	+2%	+$12.1K	0.07%	146
2021 Q1	$725K	Sell	7,919 -6,282	-44%	-$591K	0.07%	153
2020 Q4	$1.19M	Sell	14,201 -391	-3%	-$29.9K	0.1%	132
2020 Q3	$1.04M	Buy	14,592 +120	+0.8%	+$8.3K	0.08%	137
2020 Q2	$941K	Sell	14,472 -136	-0.9%	-$7.25K	0.08%	132
2020 Q1	$585K	Buy	+14,608	New	+$685K	0.06%	146

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 $13.5B AUM 16.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Oak Ridge Investments's TREX Position: Q4 2025 in Review

Oak Ridge Investments sold out of Trex (TREX) in Q4 2025, closing a stake of 21,530 shares — an estimated $1.11M sold.

Oak Ridge Investments first reported a position in TREX in Q1 2020 and held it in 11 quarters. The position peaked at $1.19M in Q4 2020. 436 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

Oak Ridge Investments reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
Oak Ridge Investments sold 21,530 Trex shares in Q4 2025, an estimated $1.11M.
Oak Ridge Investments first reported a position in Trex in Q1 2020 and held it in 11 quarters.
Oak Ridge Investments's Trex position peaked at $1.19M in Q4 2020.
436 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Oak Ridge Investments's 13F filing for Q4 2025, filed 23 Jan 2026.