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Rathbones Group’s Trex TREX Stock Holding History

Rathbones 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
-14,282
Closed -$738K – 660
2025
Q3 		$738K Hold
14,282
– – ﹤0.01% 394
2025
Q2 		$777K Hold
14,282
– – ﹤0.01% 369
2025
Q1 		$830K Hold
14,282
– – ﹤0.01% 344
2024
Q4 		$986K Sell
14,282
-8,451
-37% -$596K ﹤0.01% 339
2024
Q3 		$1.51M Hold
22,733
– – 0.01% 295
2024
Q2 		$1.68M Buy
22,733
+8
+0% +$700 0.01% 277
2024
Q1 		$2.27M Hold
22,725
– – 0.01% 254
2023
Q4 		$1.88M Sell
22,725
-79
-0.3% -$5.24K 0.01% 262
2023
Q3 		$1.41M Sell
22,804
-520,994
-96% -$35.7M 0.01% 279
2023
Q2 		$35.7M Buy
543,798
+78,503
+17% +$4.38M 0.33% 84
2023
Q1 		$22.6M Sell
465,295
-15,839
-3% -$801K 0.23% 94
2022
Q4 		$20.4M Buy
481,134
+48,033
+11% +$2.18M 0.23% 96
2022
Q3 		$19M Buy
433,101
+30,630
+8% +$1.64M 0.23% 94
2022
Q2 		$21.9M Buy
402,471
+33,322
+9% +$2.01M 0.25% 94
2022
Q1 		$24.1M Buy
369,149
+78,768
+27% +$7.01M 0.25% 93
2021
Q4 		$39.2M Buy
290,381
+2,160
+0.7% +$259K 0.38% 66
2021
Q3 		$29.4M Buy
288,221
+7,570
+3% +$792K 0.32% 80
2021
Q2 		$28.7M Buy
280,651
+51,422
+22% +$5.19M 0.32% 80
2021
Q1 		$21M Buy
229,229
+189,542
+478% +$17.8M 0.27% 87
2020
Q4 		$3.32M Buy
+39,687
New +$3.04M 0.05% 157

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rathbones Group's TREX Position: Q4 2025 in Review

Rathbones Group sold out of Trex (TREX) in Q4 2025, closing a stake of 14,282 shares — an estimated $738K sold.

Rathbones Group first reported a position in TREX in Q4 2020 and held it in 20 quarters. The position peaked at $39.2M in Q4 2021. 434 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Rathbones Group reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Rathbones Group sold 14,282 Trex shares in Q4 2025, an estimated $738K.
  • Rathbones Group first reported a position in Trex in Q4 2020 and held it in 20 quarters.
  • Rathbones Group's Trex position peaked at $39.2M in Q4 2021.
  • 434 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Rathbones Group's 13F filing for Q4 2025, filed 21 Jan 2026.