SC
TREX icon

Stephens Consulting’s Trex TREX Stock Holding History

Stephens Consulting’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
-1
Closed -$55 – 1093
2025
Q2 		$55 Buy
+1
New +$57 ﹤0.01% 1101
2022
Q4 		– Sell
-37
Closed -$1.63K – 559
2022
Q3 		$1.63K Hold
37
– – ﹤0.01% 496
2022
Q2 		$2.01K Hold
37
– – ﹤0.01% 476
2022
Q1 		$2.42K Hold
37
– – ﹤0.01% 491
2021
Q4 		$5K Buy
+37
New +$4.44K ﹤0.01% 480

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

Stephens Consulting's TREX Position: Q3 2025 in Review

Stephens Consulting sold out of Trex (TREX) in Q3 2025, closing a stake of 1 share — an estimated $55 sold.

Stephens Consulting first reported a position in TREX in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • Stephens Consulting reported no remaining Trex position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 1 Trex share in Q3 2025, an estimated $55.
  • Stephens Consulting first reported a position in Trex in Q4 2021 and held it in 5 quarters.
  • Stephens Consulting's Trex position peaked at $5K in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.