Ophir Asset Management’s Trex TREX Stock Holding History

Ophir Asset 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	-398,865	Closed	-$20.6M	–	38
2025 Q3	$20.6M	Buy	+398,865	New	+$24.3M	2.55%	17

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

Ophir Asset Management's TREX Position: Q4 2025 in Review

Ophir Asset Management sold out of Trex (TREX) in Q4 2025, closing a stake of 398,865 shares — an estimated $20.6M sold.

Ophir Asset Management first reported a position in TREX in Q3 2025 and held it in 1 quarter. The position peaked at $20.6M in Q3 2025. 435 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

Ophir Asset Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
Ophir Asset Management sold 398,865 Trex shares in Q4 2025, an estimated $20.6M.
Ophir Asset Management first reported a position in Trex in Q3 2025 and held it in 1 quarter.
Ophir Asset Management's Trex position peaked at $20.6M in Q3 2025.
435 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Ophir Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.