Quantessence Capital’s Trex TREX Stock Holding History

Quantessence Capital’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 Q3	–	Sell	-5,043	Closed	-$274K	–	302
2025 Q2	$274K	Buy	+5,043	New	+$286K	0.08%	146

Other funds holding TREX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Quantessence Capital's TREX Position: Q3 2025 in Review

Quantessence Capital sold out of Trex (TREX) in Q3 2025, closing a stake of 5,043 shares — an estimated $274K sold.

Quantessence Capital first reported a position in TREX in Q2 2025 and held it in 1 quarter. The position peaked at $274K in Q2 2025. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

Quantessence Capital reported no remaining Trex position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 5,043 Trex shares in Q3 2025, an estimated $274K.
Quantessence Capital first reported a position in Trex in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Trex position peaked at $274K in Q2 2025.
464 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.