Soviero Asset Management’s Trex TREX Stock Holding History

Soviero 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
2026 Q1	$2M	Sell	55,000 -37,000	-40%	-$1.49M	1.12%	44
2025 Q4	$3.23M	Buy	92,000 +46,000	+100%	+$1.86M	1.69%	31
2025 Q3	$2.38M	Sell	46,000 -800	-2%	-$48.7K	1.47%	43
2025 Q2	$2.54M	Buy	46,800 +18,800	+67%	+$1.07M	1.87%	36
2025 Q1	$1.63M	Buy	+28,000	New	+$1.82M	1.9%	35
2024 Q3	–	Sell	-5,000	Closed	-$371K	–	52
2024 Q2	$371K	Sell	5,000 -40,700	-89%	-$3.56M	0.28%	37
2024 Q1	$4.56M	Sell	45,700 -15,300	-25%	-$1.36M	3.12%	15
2023 Q4	$5.05M	Sell	61,000 -13,000	-18%	-$862K	3.16%	18
2023 Q3	$4.56M	Sell	74,000 -13,000	-15%	-$892K	2.97%	15
2023 Q2	$5.7M	Sell	87,000 -13,000	-13%	-$725K	2.83%	14
2023 Q1	$4.87M	Buy	100,000 +60,000	+150%	+$3.03M	2.47%	16
2022 Q4	$1.69M	Buy	+40,000	New	+$1.82M	1%	19

Other funds holding TREX

BlackRock New York $5.7T AUM 30.48% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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