Paloma Partners’s Trex TREX Stock Holding History

Paloma Partners’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
2023 Q3	–	Sell	-25,000	Closed	-$1.64M	–	914
2023 Q2	$1.64M	Buy	+25,000	New	+$1.39M	0.06%	280

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Paloma Partners's TREX Position: Q4 2024 in Review

Paloma Partners sold out of Trex (TREX) in Q4 2024, closing a stake of 3,096 shares — an estimated $206K sold.

Paloma Partners first reported a position in TREX in Q3 2013 and held it in 25 quarters. The position peaked at $10.9M in Q2 2020. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

Paloma Partners reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 3,096 Trex shares in Q4 2024, an estimated $206K.
Paloma Partners first reported a position in Trex in Q3 2013 and held it in 25 quarters.
Paloma Partners's Trex position peaked at $10.9M in Q2 2020.
464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.