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SeaBridge Investment Advisors’s Trex TREX Stock Holding History

SeaBridge Investment 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
-7,885
Closed -$407K – 212
2025
Q3 		$407K Buy
7,885
+2,807
+55% +$171K 0.07% 155
2025
Q2 		$276K Buy
5,078
+2
+0% +$113 0.05% 173
2025
Q1 		$295K Buy
5,076
+1
+0% +$65 0.06% 165
2024
Q4 		$350K Sell
5,075
-315
-6% -$22.2K 0.07% 161
2024
Q3 		$359K Buy
+5,390
New +$378K 0.09% 127
2014
Q2 		– Sell
-15,080
Closed -$138K – 241
2014
Q1 		$138K Hold
15,080
– – 0.03% 136
2013
Q4 		$150K Sell
15,080
-2,600
-15% -$21.3K 0.03% 142
2013
Q3 		$109K Sell
17,680
-2,960
-14% -$17.2K 0.03% 149
2013
Q2 		$123K Buy
+20,640
New +$133K 0.03% 139

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 $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 $3.37T AUM 44.26% 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

SeaBridge Investment Advisors's TREX Position: Q4 2025 in Review

SeaBridge Investment Advisors sold out of Trex (TREX) in Q4 2025, closing a stake of 7,885 shares — an estimated $407K sold.

SeaBridge Investment Advisors first reported a position in TREX in Q2 2013 and held it in 9 quarters. The position peaked at $407K in Q3 2025. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • SeaBridge Investment Advisors reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 7,885 Trex shares in Q4 2025, an estimated $407K.
  • SeaBridge Investment Advisors first reported a position in Trex in Q2 2013 and held it in 9 quarters.
  • SeaBridge Investment Advisors's Trex position peaked at $407K in Q3 2025.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.