Southernsun Asset Management’s Trex TREX Stock Holding History

Southernsun 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 Q4	–	Sell	-53,987	Closed	-$2.79M	–	35
2025 Q3	$2.79M	Sell	53,987 -4,188	-7%	-$255K	0.36%	31
2025 Q2	$3.16M	Buy	58,175 +69	+0.1%	+$3.91K	0.44%	31
2025 Q1	$3.38M	Buy	58,106 +105	+0.2%	+$6.82K	0.49%	30
2024 Q4	$4M	Buy	58,001 +658	+1%	+$46.4K	0.5%	29
2024 Q3	$3.82M	Buy	57,343 +8,904	+18%	+$625K	0.45%	28
2024 Q2	$3.59M	Sell	48,439 -526	-1%	-$46K	0.43%	26
2024 Q1	$4.88M	Sell	48,965 -13,040	-21%	-$1.16M	0.54%	24
2023 Q4	$5.13M	Sell	62,005 -5,028	-8%	-$334K	0.59%	25
2023 Q3	$4.13M	Sell	67,033 -42,744	-39%	-$2.93M	0.48%	25
2023 Q2	$7.2M	Sell	109,777 -5,117	-4%	-$285K	0.76%	24
2023 Q1	$5.59M	Sell	114,894 -13,262	-10%	-$671K	0.64%	24
2022 Q4	$5.42M	Buy	128,156 +17,248	+16%	+$783K	0.62%	26
2022 Q3	$4.87M	Buy	+110,908	New	+$5.93M	0.6%	27

Other funds holding TREX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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