SI
TREX icon

Stephens Inc’s Trex TREX Stock Holding History

Stephens Inc’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
-6,239
Closed -$322K – 1376
2025
Q3 		$322K Sell
6,239
-121
-2% -$7.37K ﹤0.01% 1014
2025
Q2 		$346K Sell
6,360
-170
-3% -$9.63K ﹤0.01% 965
2025
Q1 		$379K Buy
6,530
+236
+4% +$15.3K 0.01% 907
2024
Q4 		$434K Buy
6,294
+601
+11% +$42.4K 0.01% 893
2024
Q3 		$379K Buy
5,693
+375
+7% +$26.3K 0.01% 936
2024
Q2 		$394K Buy
5,318
+72
+1% +$6.3K 0.01% 893
2024
Q1 		$523K Buy
5,246
+95
+2% +$8.46K 0.01% 791
2023
Q4 		$426K Sell
5,151
-430
-8% -$28.5K 0.01% 802
2023
Q3 		$344K Sell
5,581
-83
-1% -$5.7K 0.01% 859
2023
Q2 		$371K Sell
5,664
-34
-0.6% -$1.9K 0.01% 845
2023
Q1 		$277K Buy
5,698
+86
+2% +$4.35K 0.01% 909
2022
Q4 		$238K Sell
5,612
-2,025
-27% -$91.9K ﹤0.01% 941
2022
Q3 		$336K Sell
7,637
-146
-2% -$7.81K 0.01% 856
2022
Q2 		$424K Sell
7,783
-835
-10% -$50.4K 0.01% 781
2022
Q1 		$563K Buy
8,618
+596
+7% +$53.1K 0.01% 763
2021
Q4 		$1.08M Buy
8,022
+393
+5% +$47.2K 0.02% 609
2021
Q3 		$778K Buy
7,629
+275
+4% +$28.8K 0.01% 725
2021
Q2 		$752K Buy
7,354
+344
+5% +$34.7K 0.01% 743
2021
Q1 		$642K Buy
7,010
+148
+2% +$13.9K 0.01% 763
2020
Q4 		$574K Buy
6,862
+291
+4% +$22.3K 0.01% 734
2020
Q3 		$470K Buy
6,571
+85
+1% +$5.88K 0.01% 744
2020
Q2 		$422K Sell
6,486
-222
-3% -$11.8K 0.01% 741
2020
Q1 		$269K Buy
6,708
+1,864
+38% +$87.4K 0.01% 804
2019
Q4 		$218K Sell
4,844
-7,548
-61% -$332K ﹤0.01% 985
2019
Q3 		$563K Buy
12,392
+38
+0.3% +$1.53K 0.01% 719
2019
Q2 		$443K Buy
12,354
+1,018
+9% +$34.5K 0.01% 783
2019
Q1 		$349K Sell
11,336
-298
-3% -$10.4K 0.01% 864
2018
Q4 		$345K Buy
11,634
+476
+4% +$14.9K 0.01% 801
2018
Q3 		$429K Buy
+11,158
New +$429K 0.01% 819
2017
Q3 		– Sell
-2,892
Closed -$49K – 865
2017
Q2 		$49K Hold
2,892
– – ﹤0.01% 847
2017
Q1 		$50K Hold
2,892
– – ﹤0.01% 817
2016
Q4 		$47K Hold
2,892
– – ﹤0.01% 769
2016
Q3 		$42K Hold
2,892
– – ﹤0.01% 751
2016
Q2 		$32K Hold
2,892
– – ﹤0.01% 745
2016
Q1 		$35K Hold
2,892
– – ﹤0.01% 723
2015
Q4 		$28K Buy
2,892
+188
+7% +$1.88K ﹤0.01% 725
2015
Q3 		$23K Hold
2,704
– – ﹤0.01% 733
2015
Q2 		$33K Hold
2,704
– – ﹤0.01% 775
2015
Q1 		$37K Hold
2,704
– – ﹤0.01% 786
2014
Q4 		$29K Sell
2,704
-144
-5% -$1.43K ﹤0.01% 782
2014
Q3 		$25K Hold
2,848
– – ﹤0.01% 787
2014
Q2 		$21K Buy
2,848
+744
+35% +$6.31K ﹤0.01% 816
2014
Q1 		$19K Sell
2,104
-2,256
-52% -$20.2K ﹤0.01% 776
2013
Q4 		$43K Sell
4,360
-6,912
-61% -$56.6K ﹤0.01% 827
2013
Q3 		$70K Buy
11,272
+4,800
+74% +$27.9K ﹤0.01% 761
2013
Q2 		$38K Buy
+6,472
New +$41.6K ﹤0.01% 740

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

Stephens Inc's TREX Position: Q4 2025 in Review

Stephens Inc sold out of Trex (TREX) in Q4 2025, closing a stake of 6,239 shares — an estimated $322K sold.

Stephens Inc first reported a position in TREX in Q2 2013 and held it in 46 quarters. The position peaked at $1.08M in Q4 2021. 434 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Stephens Inc reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Stephens Inc sold 6,239 Trex shares in Q4 2025, an estimated $322K.
  • Stephens Inc first reported a position in Trex in Q2 2013 and held it in 46 quarters.
  • Stephens Inc's Trex position peaked at $1.08M in Q4 2021.
  • 434 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.