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Rise Advisors’s Trex TREX Stock Holding History

Rise Advisors’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
-246
Closed -$12.7K – 1312
2025
Q3 		$12.7K Hold
246
– – ﹤0.01% 861
2025
Q2 		$13.4K Hold
246
– – 0.01% 815
2025
Q1 		$14.3K Sell
246
-59
-19% -$3.83K 0.01% 734
2024
Q4 		$21.1K Sell
305
-29
-9% -$2.04K 0.01% 625
2024
Q3 		$22.2K Hold
334
– – 0.01% 622
2024
Q2 		$24.8K Sell
334
-71
-18% -$6.21K 0.01% 483
2024
Q1 		$40.4K Buy
405
+305
+305% +$27.2K 0.02% 270
2023
Q4 		$8.28K Hold
100
– – 0.01% 341
2023
Q3 		$6.16K Hold
100
– – ﹤0.01% 355
2023
Q2 		$6.56K Hold
100
– – 0.01% 394
2023
Q1 		$4.87K Hold
100
– – ﹤0.01% 450
2022
Q4 		$4.23K Buy
100
+25
+33% +$1.14K ﹤0.01% 468
2022
Q3 		$3K Buy
75
+25
+50% +$1.34K ﹤0.01% 514
2022
Q2 		$3K Hold
50
– – ﹤0.01% 518
2022
Q1 		$3K Buy
+50
New +$4.45K ﹤0.01% 506

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

Rise Advisors's TREX Position: Q4 2025 in Review

Rise Advisors sold out of Trex (TREX) in Q4 2025, closing a stake of 246 shares — an estimated $12.7K sold.

Rise Advisors first reported a position in TREX in Q1 2022 and held it in 15 quarters. The position peaked at $40.4K in Q1 2024. 432 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Rise Advisors reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 246 Trex shares in Q4 2025, an estimated $12.7K.
  • Rise Advisors first reported a position in Trex in Q1 2022 and held it in 15 quarters.
  • Rise Advisors's Trex position peaked at $40.4K in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.