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Oarsman Capital’s Trex TREX Stock Holding History

Oarsman Capital’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
Q1 		– Sell
-2,894
Closed -$200K – 789
2024
Q4 		$200K Buy
2,894
+50
+2% +$3.52K 0.03% 229
2024
Q3 		$189K Buy
2,844
+22
+0.8% +$1.54K 0.03% 246
2024
Q2 		$209K Buy
2,822
+53
+2% +$4.64K 0.05% 221
2024
Q1 		$276K Sell
2,769
-30
-1% -$2.67K 0.07% 182
2023
Q4 		$232K Buy
+2,799
New +$186K 0.06% 209

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oarsman Capital's TREX Position: Q1 2025 in Review

Oarsman Capital sold out of Trex (TREX) in Q1 2025, closing a stake of 2,894 shares — an estimated $200K sold.

Oarsman Capital first reported a position in TREX in Q4 2023 and held it in 5 quarters. The position peaked at $276K in Q1 2024. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Oarsman Capital reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • Oarsman Capital sold 2,894 Trex shares in Q1 2025, an estimated $200K.
  • Oarsman Capital first reported a position in Trex in Q4 2023 and held it in 5 quarters.
  • Oarsman Capital's Trex position peaked at $276K in Q1 2024.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.