Scopia Capital Management’s Trex TREX Stock Holding History

Scopia 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
2026 Q1	–	Sell	-208,976	Closed	-$7.33M	–	27
2025 Q4	$7.33M	Buy	+208,976	New	+$8.45M	1.51%	24

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Scopia Capital Management's TREX Position: Q1 2026 in Review

Scopia Capital Management sold out of Trex (TREX) in Q1 2026, closing a stake of 208,976 shares — an estimated $7.33M sold.

Scopia Capital Management first reported a position in TREX in Q4 2025 and held it in 1 quarter. The position peaked at $7.33M in Q4 2025. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

Scopia Capital Management reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
Scopia Capital Management sold 208,976 Trex shares in Q1 2026, an estimated $7.33M.
Scopia Capital Management first reported a position in Trex in Q4 2025 and held it in 1 quarter.
Scopia Capital Management's Trex position peaked at $7.33M in Q4 2025.
426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Scopia Capital Management's 13F filing for Q1 2026, filed 15 May 2026.