&Partners’s Trex TREX Stock Holding History

&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
2025 Q4	–	Sell	-11,989	Closed	-$617K	–	2354
2025 Q3	$617K	Buy	11,989 +706	+6%	+$43K	﹤0.01%	1331
2025 Q2	$614K	Buy	11,283 +1,133	+11%	+$64.2K	﹤0.01%	1249
2025 Q1	$584K	Buy	+10,150	New	+$659K	0.01%	1069

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

&Partners's TREX Position: Q4 2025 in Review

&Partners sold out of Trex (TREX) in Q4 2025, closing a stake of 11,989 shares — an estimated $617K sold.

&Partners first reported a position in TREX in Q1 2025 and held it in 3 quarters. The position peaked at $617K in Q3 2025. 435 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

&Partners reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
&Partners sold 11,989 Trex shares in Q4 2025, an estimated $617K.
&Partners first reported a position in Trex in Q1 2025 and held it in 3 quarters.
&Partners's Trex position peaked at $617K in Q3 2025.
435 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on &Partners's 13F filing for Q4 2025, filed 17 Feb 2026.