Prelude Capital Management’s Trex TREX Stock Holding History

Prelude 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
2026 Q1	–	Sell	-6,084	Closed	-$213K	–	1588
2025 Q4	$213K	Buy	+6,084	New	+$246K	0.02%	1020
2020 Q4	–	Sell	-1,120	Closed	-$85.7K	–	1998
2020 Q3	$80K	Sell	1,120 -5,804	-84%	-$402K	﹤0.01%	986
2020 Q2	$450K	Buy	+6,924	New	+$369K	0.02%	494
2019 Q2	–	Sell	-17,900	Closed	-$551K	–	2150
2019 Q1	$551K	Sell	17,900 -9,002	-33%	-$315K	0.03%	476
2018 Q4	$798K	Buy	+26,902	New	+$842K	0.05%	365
2017 Q3	–	Sell	-8,400	Closed	-$142K	–	1901
2017 Q2	$142K	Buy	8,400 +6,116	+268%	+$103K	0.01%	685
2017 Q1	$40K	Buy	+2,284	New	+$39.4K	﹤0.01%	1102
2015 Q1	–	Sell	-4,000	Closed	-$43K	–	2180
2014 Q4	$43K	Hold	4,000	–	–	0.01%	1308
2014 Q3	$35K	Buy	+4,000	New	+$33.5K	﹤0.01%	1556
2014 Q1	–	Sell	-6,000	Closed	-$60K	–	2103
2013 Q4	$60K	Hold	6,000	–	–	0.01%	1002
2013 Q3	$37K	Sell	6,000 -7,888	-57%	-$45.9K	0.01%	1000
2013 Q2	$82K	Buy	+13,888	New	+$89.3K	0.02%	748

Other funds holding TREX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prelude Capital Management's TREX Position: Q1 2026 in Review

Prelude Capital Management sold out of Trex (TREX) in Q1 2026, closing a stake of 6,084 shares — an estimated $213K sold.

Prelude Capital Management first reported a position in TREX in Q2 2013 and held it in 12 quarters. The position peaked at $798K in Q4 2018. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Prelude Capital Management reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
Prelude Capital Management sold 6,084 Trex shares in Q1 2026, an estimated $213K.
Prelude Capital Management first reported a position in Trex in Q2 2013 and held it in 12 quarters.
Prelude Capital Management's Trex position peaked at $798K in Q4 2018.
422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.