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Sherbrooke Park Advisers’s Trex TREX Stock Holding History

Sherbrooke Park Advisers’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
-12,232
Closed -$632K – 522
2025
Q3 		$632K Buy
+12,232
New +$745K 0.29% 106
2024
Q4 		– Sell
-5,932
Closed -$395K – 1164
2024
Q3 		$395K Sell
5,932
-27,077
-82% -$1.9M 0.09% 429
2024
Q2 		$2.45M Buy
33,009
+12,927
+64% +$1.13M 0.43% 9
2024
Q1 		$2M Buy
20,082
+14,236
+244% +$1.27M 0.39% 20
2023
Q4 		$484K Sell
5,846
-2,317
-28% -$154K 0.23% 170
2023
Q3 		$503K Buy
+8,163
New +$560K 0.16% 241

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
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 $2.9T AUM 29.55% 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

Sherbrooke Park Advisers's TREX Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Trex (TREX) in Q4 2025, closing a stake of 12,232 shares — an estimated $632K sold.

Sherbrooke Park Advisers first reported a position in TREX in Q3 2023 and held it in 6 quarters. The position peaked at $2.45M in Q2 2024. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 12,232 Trex shares in Q4 2025, an estimated $632K.
  • Sherbrooke Park Advisers first reported a position in Trex in Q3 2023 and held it in 6 quarters.
  • Sherbrooke Park Advisers's Trex position peaked at $2.45M in Q2 2024.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.