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Ranger Investment Management’s Trex TREX Stock Holding History

Ranger Investment 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
Q1 		– Sell
-49
Closed -$3.38K – 88
2024
Q4 		$3.38K Sell
49
-21
-30% -$1.48K ﹤0.01% 87
2024
Q3 		$4.66K Sell
70
-48
-41% -$3.37K ﹤0.01% 83
2024
Q2 		$8.75K Hold
118
– – ﹤0.01% 83
2024
Q1 		$11.8K Buy
118
+90
+321% +$8.01K ﹤0.01% 79
2023
Q4 		$2.32K Buy
28
+12
+75% +$796 ﹤0.01% 105
2023
Q3 		$986 Hold
16
– – ﹤0.01% 105
2023
Q2 		$1.05K Hold
16
– – ﹤0.01% 104
2023
Q1 		$779 Sell
16
-6
-27% -$303 ﹤0.01% 103
2022
Q4 		$931 Hold
22
– – ﹤0.01% 105
2022
Q3 		$1K Hold
22
– – ﹤0.01% 106
2022
Q2 		$1K Hold
22
– – ﹤0.01% 104
2022
Q1 		$1K Hold
22
– – ﹤0.01% 103
2021
Q4 		$3K Hold
22
– – ﹤0.01% 101
2021
Q3 		$2K Hold
22
– – ﹤0.01% 112
2021
Q2 		$2K Hold
22
– – ﹤0.01% 112
2021
Q1 		$2K Buy
22
+16
+267% +$1.5K ﹤0.01% 111
2020
Q4 		$1K Buy
+6
New +$459 ﹤0.01% 110
2016
Q4 		– Sell
-1,113,280
Closed -$16.3M – 142
2016
Q3 		$16.3M Sell
1,113,280
-1,088,480
-49% -$15.2M 1.17% 41
2016
Q2 		$24.7M Sell
2,201,760
-97,000
-4% -$1.09M 1.53% 29
2016
Q1 		$27.5M Buy
2,298,760
+680,200
+42% +$6.63M 1.69% 24
2015
Q4 		$15.4M Buy
+1,618,560
New +$16.2M 0.91% 48

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ranger Investment Management's TREX Position: Q1 2025 in Review

Ranger Investment Management sold out of Trex (TREX) in Q1 2025, closing a stake of 49 shares — an estimated $3.38K sold.

Ranger Investment Management first reported a position in TREX in Q4 2015 and held it in 21 quarters. The position peaked at $27.5M in Q1 2016. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Ranger Investment Management reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • Ranger Investment Management sold 49 Trex shares in Q1 2025, an estimated $3.38K.
  • Ranger Investment Management first reported a position in Trex in Q4 2015 and held it in 21 quarters.
  • Ranger Investment Management's Trex position peaked at $27.5M in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Ranger Investment Management's 13F filing for Q1 2025, filed 15 May 2025.