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Shelton Capital Management’s Trex TREX Stock Holding History

Shelton 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
2025
Q3 		– Sell
-3,838
Closed -$209K – 770
2025
Q2 		$209K Sell
3,838
-130
-3% -$7.37K ﹤0.01% 652
2025
Q1 		$231K Sell
3,968
-135
-3% -$8.77K 0.01% 598
2024
Q4 		$283K Sell
4,103
-267
-6% -$18.8K 0.01% 527
2024
Q3 		$291K Hold
4,370
– – 0.01% 518
2024
Q2 		$324K Sell
4,370
-346
-7% -$30.3K 0.01% 460
2024
Q1 		$470K Hold
4,716
– – 0.01% 371
2023
Q4 		$390K Sell
4,716
-327
-6% -$21.7K 0.01% 391
2023
Q3 		$311K Sell
5,043
-367
-7% -$25.2K 0.01% 458
2023
Q2 		$355K Sell
5,410
-236
-4% -$13.2K 0.01% 415
2023
Q1 		$275K Sell
5,646
-11,554
-67% -$584K 0.01% 518
2022
Q4 		$728K Sell
17,200
-6,313
-27% -$287K 0.08% 231
2022
Q3 		$1.03M Sell
23,513
-600
-2% -$32.1K 0.05% 241
2022
Q2 		$1.31M Hold
24,113
– – 0.06% 236
2022
Q1 		$1.57M Hold
24,113
– – 0.06% 242
2021
Q4 		$3.26M Sell
24,113
-424
-2% -$50.9K 0.12% 186
2021
Q3 		$2.5M Hold
24,537
– – 0.1% 203
2021
Q2 		$2.51M Hold
24,537
– – 0.09% 210
2021
Q1 		$2.25M Buy
24,537
+4,000
+19% +$376K 0.08% 225
2020
Q4 		$1.72M Sell
20,537
-261
-1% -$20K 0.08% 217
2020
Q3 		$1.49M Hold
20,798
– – 0.06% 299
2020
Q2 		$1.35M Sell
20,798
-318
-2% -$17K 0.07% 217
2020
Q1 		$846K Sell
21,116
-464
-2% -$21.7K 0.06% 235
2019
Q4 		$970K Sell
21,580
-406
-2% -$17.9K 0.05% 245
2019
Q3 		$1M Hold
21,986
– – 0.06% 226
2019
Q2 		$788K Buy
21,986
+20,398
+1,285% +$691K 0.05% 259
2019
Q1 		$12.9K Sell
1,588
-24,224
-94% -$846K 0.05% 313
2018
Q4 		$766K Sell
25,812
-17,200
-40% -$538K 0.05% 243
2018
Q3 		$1.66M Buy
43,012
+460
+1% +$17.7K 0.09% 180
2018
Q2 		$1.33M Sell
42,552
-3,600
-8% -$104K 0.08% 200
2018
Q1 		$1.25M Hold
46,152
– – 0.08% 200
2017
Q4 		$1.25M Hold
46,152
– – 0.08% 205
2017
Q3 		$1.04M Sell
46,152
-324
-0.7% -$6.18K 0.07% 231
2017
Q2 		$786K Buy
46,476
+760
+2% +$12.8K 0.06% 263
2017
Q1 		$793K Sell
45,716
-20,276
-31% -$349K 0.05% 260
2016
Q4 		$1.06M Hold
65,992
– – 0.08% 228
2016
Q3 		$969K Hold
65,992
– – 0.08% 215
2016
Q2 		$741K Buy
65,992
+9,992
+18% +$113K 0.07% 264
2016
Q1 		$671K Buy
56,000
+7,200
+15% +$70.1K 0.06% 283
2015
Q4 		$464K Hold
48,800
– – 0.04% 375
2015
Q3 		$407K Buy
48,800
+12,000
+33% +$123K 0.04% 400
2015
Q2 		$455K Hold
36,800
– – 0.05% 397
2015
Q1 		$502K Hold
36,800
– – 0.05% 383
2014
Q4 		$392K Sell
36,800
-9,600
-21% -$95.6K 0.05% 471
2014
Q3 		$401K Buy
46,400
+14,400
+45% +$121K 0.05% 423
2014
Q2 		$231K Buy
+32,000
New +$271K 0.03% 690

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

Shelton Capital Management's TREX Position: Q3 2025 in Review

Shelton Capital Management sold out of Trex (TREX) in Q3 2025, closing a stake of 3,838 shares — an estimated $209K sold.

Shelton Capital Management first reported a position in TREX in Q2 2014 and held it in 45 quarters. The position peaked at $3.26M in Q4 2021. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • Shelton Capital Management reported no remaining Trex position as of Q3 2025 after selling out during the quarter.
  • Shelton Capital Management sold 3,838 Trex shares in Q3 2025, an estimated $209K.
  • Shelton Capital Management first reported a position in Trex in Q2 2014 and held it in 45 quarters.
  • Shelton Capital Management's Trex position peaked at $3.26M in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Shelton Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.