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Putney Financial Group’s Trex TREX Stock Holding History

Putney Financial Group’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
-23,305
Closed -$1.2M – 85
2025
Q3 		$1.2M Sell
23,305
-5,300
-19% -$323K 1.19% 18
2025
Q2 		$1.56M Sell
28,605
-4,108
-13% -$233K 1.57% 13
2025
Q1 		$1.9M Sell
32,713
-3,063
-9% -$199K 2% 9
2024
Q4 		$2.47M Buy
+35,776
New +$2.52M 2.2% 9

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

Putney Financial Group's TREX Position: Q4 2025 in Review

Putney Financial Group sold out of Trex (TREX) in Q4 2025, closing a stake of 23,305 shares — an estimated $1.2M sold.

Putney Financial Group first reported a position in TREX in Q4 2024 and held it in 4 quarters. The position peaked at $2.47M in Q4 2024. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Putney Financial Group reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Putney Financial Group sold 23,305 Trex shares in Q4 2025, an estimated $1.2M.
  • Putney Financial Group first reported a position in Trex in Q4 2024 and held it in 4 quarters.
  • Putney Financial Group's Trex position peaked at $2.47M in Q4 2024.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Putney Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.