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Peloton Wealth Strategists’s Trex TREX Stock Holding History

Peloton Wealth Strategists’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
-31,855
Closed -$1.65M – 96
2025
Q3 		$1.65M Sell
31,855
-2,900
-8% -$177K 0.65% 55
2025
Q2 		$1.89M Sell
34,755
-3,000
-8% -$170K 0.76% 48
2025
Q1 		$2.19M Sell
37,755
-1,350
-3% -$87.7K 0.92% 41
2024
Q4 		$2.7M Buy
39,105
+725
+2% +$51.1K 1.09% 36
2024
Q3 		$2.56M Buy
38,380
+1,275
+3% +$89.5K 1.02% 40
2024
Q2 		$2.75M Sell
37,105
-1,125
-3% -$98.4K 1.13% 35
2024
Q1 		$3.81M Sell
38,230
-775
-2% -$69K 1.55% 25
2023
Q4 		$3.23M Sell
39,005
-360
-0.9% -$23.9K 1.4% 31
2023
Q3 		$2.43M Sell
39,365
-2,000
-5% -$137K 1.12% 39
2023
Q2 		$2.71M Sell
41,365
-2,775
-6% -$155K 1.2% 36
2023
Q1 		$2.15M Buy
44,140
+1,920
+5% +$97.1K 0.98% 42
2022
Q4 		$1.79M Buy
42,220
+1,635
+4% +$74.2K 0.86% 46
2022
Q3 		$1.78M Buy
40,585
+3,795
+10% +$203K 0.93% 42
2022
Q2 		$2M Buy
36,790
+3,660
+11% +$221K 0.98% 43
2022
Q1 		$2.16M Buy
33,130
+7,115
+27% +$634K 0.9% 46
2021
Q4 		$3.51M Buy
26,015
+1,710
+7% +$205K 1.41% 31
2021
Q3 		$2.48M Buy
24,305
+6,700
+38% +$701K 1.01% 41
2021
Q2 		$1.8M Buy
17,605
+1,580
+10% +$160K 0.74% 48
2021
Q1 		$1.47M Buy
16,025
+5,225
+48% +$491K 0.69% 51
2020
Q4 		$904K Hold
10,800
– – 0.45% 57
2020
Q3 		$773K Buy
10,800
+1,600
+17% +$111K 0.43% 58
2020
Q2 		$598K Buy
+9,200
New +$491K 0.38% 57

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

Peloton Wealth Strategists's TREX Position: Q4 2025 in Review

Peloton Wealth Strategists sold out of Trex (TREX) in Q4 2025, closing a stake of 31,855 shares — an estimated $1.65M sold.

Peloton Wealth Strategists first reported a position in TREX in Q2 2020 and held it in 22 quarters. The position peaked at $3.81M in Q1 2024. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Peloton Wealth Strategists reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Peloton Wealth Strategists sold 31,855 Trex shares in Q4 2025, an estimated $1.65M.
  • Peloton Wealth Strategists first reported a position in Trex in Q2 2020 and held it in 22 quarters.
  • Peloton Wealth Strategists's Trex position peaked at $3.81M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Peloton Wealth Strategists's 13F filing for Q4 2025, filed 17 Feb 2026.