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Shell Asset Management’s Trex TREX Stock Holding History

Shell Asset 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
Q3 		$40K Sell
774
-22,101
-97% -$1.35M ﹤0.01% 931
2025
Q2 		$1.24M Sell
22,875
-961
-4% -$54.5K 0.04% 340
2025
Q1 		$1.39M Sell
23,836
-992
-4% -$64.5K 0.07% 246
2024
Q4 		$1.71M Sell
24,828
-9
-0% -$634 0.07% 225
2024
Q3 		$1.65M Buy
+24,837
New +$1.74M 0.07% 228
2024
Q1 		$1.88M Sell
25,417
-2,676
-10% -$238K 0.09% 203
2023
Q4 		$2.33M Sell
28,093
-7,512
-21% -$498K 0.11% 200
2023
Q3 		$2.19M Buy
35,605
+163
+0.5% +$11.2K 0.09% 218
2023
Q2 		$2.32M Buy
35,442
+31,527
+805% +$1.76M 0.09% 222
2023
Q1 		$191K Sell
3,915
-14
-0.4% -$708 0.01% 939
2022
Q4 		$166K Sell
3,929
-753
-16% -$34.2K 0.01% 1015
2022
Q3 		$206K Sell
4,682
-1,221
-21% -$65.3K 0.01% 1001
2022
Q2 		$321K Sell
5,903
-27,729
-82% -$1.67M 0.01% 945
2022
Q1 		$2.2M Sell
33,632
-17,839
-35% -$1.59M 0.05% 317
2021
Q4 		$6.95M Buy
51,471
+2,589
+5% +$311K 0.14% 149
2021
Q3 		$4.98M Buy
48,882
+2,860
+6% +$299K 0.11% 196
2021
Q2 		$4.7M Sell
46,022
-873
-2% -$88.1K 0.09% 230
2021
Q1 		$4.29M Buy
46,895
+37,720
+411% +$3.55M 0.09% 255
2020
Q4 		$768K Sell
9,175
-681
-7% -$52.1K 0.02% 594
2020
Q3 		$706K Hold
9,856
– – 0.02% 551
2020
Q2 		$641K Sell
9,856
-162
-2% -$8.64K 0.02% 559
2020
Q1 		$401K Sell
10,018
-154
-2% -$7.22K 0.01% 749
2019
Q4 		$457K Sell
10,172
-272
-3% -$12K 0.01% 920
2019
Q3 		$475K Buy
+10,444
New +$421K 0.01% 923

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shell Asset Management's TREX Position: Q3 2025 in Review

Shell Asset Management reduced its Trex (TREX) stake by 97% in Q3 2025, selling an estimated $1.35M and leaving 774 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Shell Asset Management first reported a position in TREX in Q3 2019 and has held it in 24 quarters since. The position peaked at $6.95M in Q4 2021. 465 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • Shell Asset Management held 774 shares of Trex worth $40K as of Q3 2025.
  • Shell Asset Management sold 22,101 Trex shares in Q3 2025, an estimated $1.35M.
  • Trex made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #931 holding.
  • Shell Asset Management first reported a position in Trex in Q3 2019 and has held it in 24 quarters since.
  • Shell Asset Management's Trex position peaked at $6.95M in Q4 2021.
  • 465 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.