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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
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 $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southernsun Asset Management's TREX Position: Q4 2025 in Review

Southernsun Asset Management sold out of Trex (TREX) in Q4 2025, closing a stake of 53,987 shares — an estimated $2.79M sold.

Southernsun Asset Management first reported a position in TREX in Q3 2022 and held it in 13 quarters. The position peaked at $7.2M in Q2 2023. 435 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Southernsun Asset Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Southernsun Asset Management sold 53,987 Trex shares in Q4 2025, an estimated $2.79M.
  • Southernsun Asset Management first reported a position in Trex in Q3 2022 and held it in 13 quarters.
  • Southernsun Asset Management's Trex position peaked at $7.2M in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Southernsun Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.