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Schonfeld Strategic Advisors’s Trex TREX Stock Holding History

Schonfeld Strategic 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
-70,026
Closed -$3.62M – 2587
2025
Q3 		$3.62M Buy
70,026
+62,323
+809% +$3.8M 0.02% 739
2025
Q2 		$419K Buy
7,703
+3,563
+86% +$202K ﹤0.01% 1602
2025
Q1 		$241K Buy
+4,140
New +$269K ﹤0.01% 1880
2024
Q4 		– Sell
-108,283
Closed -$7.21M – 2388
2024
Q3 		$7.21M Buy
108,283
+84,046
+347% +$5.9M 0.05% 400
2024
Q2 		$1.8M Sell
24,237
-36,705
-60% -$3.21M 0.01% 949
2024
Q1 		$6.08M Buy
60,942
+29,743
+95% +$2.65M 0.04% 575
2023
Q4 		$2.58M Sell
31,199
-60,947
-66% -$4.04M 0.02% 714
2023
Q3 		$5.68M Sell
92,146
-186,803
-67% -$12.8M 0.04% 504
2023
Q2 		$18.3M Buy
278,949
+251,449
+914% +$14M 0.16% 198
2023
Q1 		$1.34M Sell
27,500
-16,609
-38% -$840K 0.01% 833
2022
Q4 		$1.87M Sell
44,109
-172,217
-80% -$7.82M 0.02% 847
2022
Q3 		$9.51M Buy
216,326
+190,220
+729% +$10.2M 0.08% 325
2022
Q2 		$1.42M Buy
+26,106
New +$1.58M 0.01% 863
2022
Q1 		– Sell
-7,485
Closed -$1.01M – 2933
2021
Q4 		$1.01M Buy
+7,485
New +$899K 0.01% 939
2020
Q3 		– Sell
-19,132
Closed -$1.25M – 1655
2020
Q2 		$1.25M Sell
19,132
-338
-2% -$18K 0.03% 547
2020
Q1 		$780K Buy
+19,470
New +$912K 0.05% 446
2019
Q3 		– Sell
-15,370
Closed -$551K – 1236
2019
Q2 		$551K Buy
15,370
+2,370
+18% +$80.3K 0.02% 599
2019
Q1 		$400K Buy
+13,000
New +$454K 0.01% 759

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 $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Schonfeld Strategic Advisors's TREX Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Trex (TREX) in Q4 2025, closing a stake of 70,026 shares — an estimated $3.62M sold.

Schonfeld Strategic Advisors first reported a position in TREX in Q1 2019 and held it in 18 quarters. The position peaked at $18.3M in Q2 2023. 436 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 70,026 Trex shares in Q4 2025, an estimated $3.62M.
  • Schonfeld Strategic Advisors first reported a position in Trex in Q1 2019 and held it in 18 quarters.
  • Schonfeld Strategic Advisors's Trex position peaked at $18.3M in Q2 2023.
  • 436 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.