PCM
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Polymer Capital Management’s Trex TREX Stock Holding History

Polymer Capital 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
-12,969
Closed -$670K – 992
2025
Q3 		$670K Buy
+12,969
New +$790K 0.07% 336
2025
Q1 		– Sell
-30,900
Closed -$2.13M – 621
2024
Q4 		$2.13M Buy
+30,900
New +$2.18M 0.58% 54

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

Polymer Capital Management's TREX Position: Q4 2025 in Review

Polymer Capital Management sold out of Trex (TREX) in Q4 2025, closing a stake of 12,969 shares — an estimated $670K sold.

Polymer Capital Management first reported a position in TREX in Q4 2024 and held it in 2 quarters. The position peaked at $2.13M in Q4 2024. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Polymer Capital Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Polymer Capital Management sold 12,969 Trex shares in Q4 2025, an estimated $670K.
  • Polymer Capital Management first reported a position in Trex in Q4 2024 and held it in 2 quarters.
  • Polymer Capital Management's Trex position peaked at $2.13M in Q4 2024.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

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