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Sandler Capital Management’s Trex TREX Stock Holding History

Sandler Capital 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
Q2 		– Sell
-44,911
Closed -$2.61M – 175
2025
Q1 		$2.61M Sell
44,911
-44,818
-50% -$2.91M 0.65% 59
2024
Q4 		$6.19M Buy
+89,729
New +$6.32M 0.64% 58
2021
Q3 		– Sell
-72,086
Closed -$7.37M – 128
2021
Q2 		$7.37M Buy
72,086
+4,906
+7% +$495K 0.58% 63
2021
Q1 		$6.15M Sell
67,180
-22,820
-25% -$2.15M 0.52% 77
2020
Q4 		$7.54M Buy
+90,000
New +$6.89M 0.88% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Sandler Capital Management's TREX Position: Q2 2025 in Review

Sandler Capital Management sold out of Trex (TREX) in Q2 2025, closing a stake of 44,911 shares — an estimated $2.61M sold.

Sandler Capital Management first reported a position in TREX in Q4 2020 and held it in 5 quarters. The position peaked at $7.54M in Q4 2020. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • Sandler Capital Management reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
  • Sandler Capital Management sold 44,911 Trex shares in Q2 2025, an estimated $2.61M.
  • Sandler Capital Management first reported a position in Trex in Q4 2020 and held it in 5 quarters.
  • Sandler Capital Management's Trex position peaked at $7.54M in Q4 2020.
  • 445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on Sandler Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.