Schroder Investment Management Group
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Schroder Investment Management Group’s Trex TREX Stock Holding History

Schroder Investment Management 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
Q2 		– Sell
-320,339
Closed -$18.4M – 1237
2025
Q1 		$18.4M Buy
320,339
+82,996
+35% +$5.39M 0.02% 524
2024
Q4 		$16.4M Buy
237,343
+2,432
+1% +$171K 0.02% 558
2024
Q3 		$15.9M Buy
234,911
+125,246
+114% +$8.79M 0.02% 574
2024
Q2 		$8.13M Sell
109,665
-27,084
-20% -$2.37M 0.01% 675
2024
Q1 		$13.6M Sell
136,749
-20,701
-13% -$1.84M 0.02% 584
2023
Q4 		$13M Buy
157,450
+2,462
+2% +$163K 0.02% 580
2023
Q3 		$9.55M Sell
154,988
-17,371
-10% -$1.19M 0.01% 621
2023
Q2 		$11.3M Buy
+172,359
New +$9.62M 0.02% 605
2023
Q1 		– Sell
-177,034
Closed -$7.49M – 1326
2022
Q4 		$7.49M Sell
177,034
-49,837
-22% -$2.26M 0.01% 693
2022
Q3 		$9.97M Buy
226,871
+262
+0.1% +$14K 0.02% 614
2022
Q2 		$12.7M Buy
+226,609
New +$13.7M 0.02% 597
2022
Q1 		– Sell
-6,534
Closed -$882K – 1583
2021
Q4 		$882K Sell
6,534
-50,512
-89% -$6.06M ﹤0.01% 1054
2021
Q3 		$5.81M Sell
57,046
-5,264
-8% -$550K 0.01% 751
2021
Q2 		$6.37M Sell
62,310
-3,765
-6% -$380K 0.01% 780
2021
Q1 		$6.05M Buy
66,075
+4,592
+7% +$432K 0.01% 774
2020
Q4 		$5.15M Buy
+61,483
New +$4.7M 0.01% 795
2020
Q2 		– Sell
-7,010
Closed -$258K – 1335
2020
Q1 		$258K Sell
7,010
-137,148
-95% -$6.43M ﹤0.01% 1064
2019
Q4 		$6.48M Buy
144,158
+135,516
+1,568% +$5.97M 0.01% 710
2019
Q3 		$389K Sell
8,642
-142
-2% -$5.73K ﹤0.01% 1089
2019
Q2 		$315K Buy
+8,784
New +$298K ﹤0.01% 1041

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

Schroder Investment Management Group's TREX Position: Q2 2025 in Review

Schroder Investment Management Group sold out of Trex (TREX) in Q2 2025, closing a stake of 320,339 shares — an estimated $18.4M sold.

Schroder Investment Management Group first reported a position in TREX in Q2 2019 and held it in 20 quarters. The position peaked at $18.4M in Q1 2025. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • Schroder Investment Management Group reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
  • Schroder Investment Management Group sold 320,339 Trex shares in Q2 2025, an estimated $18.4M.
  • Schroder Investment Management Group first reported a position in Trex in Q2 2019 and held it in 20 quarters.
  • Schroder Investment Management Group's Trex position peaked at $18.4M in Q1 2025.
  • 445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on Schroder Investment Management Group's 13F filing for Q2 2025, filed 13 Aug 2025.