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Park Avenue Securities’s Trex TREX Stock Holding History

Park Avenue Securities’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
-8,692
Closed -$449K – 1685
2025
Q3 		$449K Buy
8,692
+253
+3% +$15.4K ﹤0.01% 1234
2025
Q2 		$459K Buy
8,439
+78
+0.9% +$4.42K ﹤0.01% 1105
2025
Q1 		$486K Buy
8,361
+917
+12% +$59.6K 0.01% 863
2024
Q4 		$514K Buy
7,444
+1,566
+27% +$110K 0.01% 1061
2024
Q3 		$391K Sell
5,878
-1,402
-19% -$98.4K ﹤0.01% 1078
2024
Q2 		$540K Sell
7,280
-1,676
-19% -$147K 0.01% 934
2024
Q1 		$893K Sell
8,956
-1,497
-14% -$133K 0.01% 714
2023
Q4 		$865K Buy
10,453
+350
+3% +$23.2K 0.01% 684
2023
Q3 		$623K Buy
+10,103
New +$693K 0.01% 749
2023
Q1 		– Sell
-6,231
Closed -$264K – 1125
2022
Q4 		$264K Buy
+6,231
New +$283K ﹤0.01% 1030
2022
Q1 		– Sell
-1,530
Closed -$207K – 1185
2021
Q4 		$207K Buy
+1,530
New +$184K ﹤0.01% 1048

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Avenue Securities's TREX Position: Q4 2025 in Review

Park Avenue Securities sold out of Trex (TREX) in Q4 2025, closing a stake of 8,692 shares — an estimated $449K sold.

Park Avenue Securities first reported a position in TREX in Q4 2021 and held it in 11 quarters. The position peaked at $893K in Q1 2024. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Park Avenue Securities reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Park Avenue Securities sold 8,692 Trex shares in Q4 2025, an estimated $449K.
  • Park Avenue Securities first reported a position in Trex in Q4 2021 and held it in 11 quarters.
  • Park Avenue Securities's Trex position peaked at $893K in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Park Avenue Securities's 13F filing for Q4 2025, filed 5 Jan 2026.