Stephens Investment Management Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-699,776
| Closed | -$36.2M | – | 186 |
|
|
2025
Q3 | $36.2M | Sell |
699,776
-26,625
| -4% | -$1.62M | 0.47% | 93 |
|
|
2025
Q2 | $39.5M | Sell |
726,401
-19,013
| -3% | -$1.08M | 0.52% | 79 |
|
|
2025
Q1 | $43.3M | Buy |
745,414
+2,538
| +0.3% | +$165K | 0.62% | 67 |
|
|
2024
Q4 | $51.3M | Sell |
742,876
-5,218
| -0.7% | -$368K | 0.69% | 62 |
|
|
2024
Q3 | $49.8M | Sell |
748,094
-22,839
| -3% | -$1.6M | 0.68% | 64 |
|
|
2024
Q2 | $57.1M | Sell |
770,933
-31,932
| -4% | -$2.79M | 0.8% | 52 |
|
|
2024
Q1 | $80.1M | Buy |
802,865
+634
| +0.1% | +$56.5K | 1.07% | 32 |
|
|
2023
Q4 | $66.4M | Sell |
802,231
-90,317
| -10% | -$5.99M | 0.97% | 38 |
|
|
2023
Q3 | $55M | Buy |
892,548
+64,016
| +8% | +$4.39M | 0.9% | 43 |
|
|
2023
Q2 | $54.3M | Buy |
828,532
+80,677
| +11% | +$4.5M | 0.85% | 50 |
|
|
2023
Q1 | $36.4M | Buy |
747,855
+7,210
| +1% | +$365K | 0.61% | 80 |
|
|
2022
Q4 | $31.6M | Sell |
740,645
-1,820
| -0.2% | -$82.6K | 0.57% | 81 |
|
|
2022
Q3 | $32.6M | Sell |
742,465
-3,359
| -0.5% | -$180K | 0.62% | 77 |
|
|
2022
Q2 | $40.6M | Buy |
745,824
+6,194
| +0.8% | +$374K | 0.75% | 62 |
|
|
2022
Q1 | $48.3M | Buy |
739,630
+11,396
| +2% | +$1.01M | 0.71% | 68 |
|
|
2021
Q4 | $98.3M | Sell |
728,234
-668
| -0.1% | -$80.2K | 1.27% | 11 |
|
|
2021
Q3 | $74.3M | Sell |
728,902
-2,587
| -0.4% | -$271K | 1.01% | 25 |
|
|
2021
Q2 | $74.8M | Sell |
731,489
-15,266
| -2% | -$1.54M | 1.02% | 27 |
|
|
2021
Q1 | $68.4M | Sell |
746,755
-9,128
| -1% | -$858K | 0.99% | 30 |
|
|
2020
Q4 | $63.3M | Sell |
755,883
-22,503
| -3% | -$1.72M | 0.94% | 40 |
|
|
2020
Q3 | $55.7M | Sell |
778,386
-44,800
| -5% | -$3.1M | 0.99% | 37 |
|
|
2020
Q2 | $53.5M | Sell |
823,186
-274,562
| -25% | -$14.6M | 0.97% | 41 |
|
|
2020
Q1 | $44M | Sell |
1,097,748
-35,950
| -3% | -$1.68M | 1.06% | 34 |
|
|
2019
Q4 | $50.9M | Sell |
1,133,698
-5,742
| -0.5% | -$253K | 0.96% | 47 |
|
|
2019
Q3 | $51.8M | Buy |
1,139,440
+399,698
| +54% | +$16.1M | 1.04% | 31 |
|
|
2019
Q2 | $26.5M | Buy |
739,742
+47,622
| +7% | +$1.61M | 0.5% | 87 |
|
|
2019
Q1 | $21.3M | Sell |
692,120
-96,586
| -12% | -$3.37M | 0.43% | 94 |
|
|
2018
Q4 | $23.4M | Sell |
788,706
-42,324
| -5% | -$1.32M | 0.56% | 85 |
|
|
2018
Q3 | $32M | Sell |
831,030
-63,012
| -7% | -$2.42M | 0.59% | 78 |
|
|
2018
Q2 | $28.1M | Sell |
894,042
-39,186
| -4% | -$1.14M | 0.57% | 82 |
|
|
2018
Q1 | $25.4M | Sell |
933,228
-28,364
| -3% | -$781K | 0.55% | 84 |
|
|
2017
Q4 | $26.1M | Sell |
961,592
-251,704
| -21% | -$6.41M | 0.59% | 76 |
|
|
2017
Q3 | $27.3M | Buy |
1,213,296
+16,604
| +1% | +$316K | 0.63% | 70 |
|
|
2017
Q2 | $20.2M | Sell |
1,196,692
-132,716
| -10% | -$2.24M | 0.49% | 83 |
|
|
2017
Q1 | $23.1M | Buy |
1,329,408
+22,448
| +2% | +$387K | 0.57% | 81 |
|
|
2016
Q4 | $21M | Sell |
1,306,960
-50,280
| -4% | -$785K | 0.59% | 78 |
|
|
2016
Q3 | $19.9M | Sell |
1,357,240
-8,340
| -0.6% | -$116K | 0.59% | 78 |
|
|
2016
Q2 | $15.3M | Sell |
1,365,580
-11,480
| -0.8% | -$130K | 0.5% | 89 |
|
|
2016
Q1 | $16.5M | Sell |
1,377,060
-76,520
| -5% | -$745K | 0.58% | 79 |
|
|
2015
Q4 | $13.8M | Sell |
1,453,580
-64,500
| -4% | -$646K | 0.49% | 89 |
|
|
2015
Q3 | $12.6M | Sell |
1,518,080
-250,132
| -14% | -$2.57M | 0.45% | 98 |
|
|
2015
Q2 | $21.9M | Sell |
1,768,212
-130,520
| -7% | -$1.67M | 0.65% | 61 |
|
|
2015
Q1 | $25.9M | Sell |
1,898,732
-80,368
| -4% | -$927K | 0.77% | 55 |
|
|
2014
Q4 | $21.1M | Sell |
1,979,100
-127,220
| -6% | -$1.27M | 0.63% | 67 |
|
|
2014
Q3 | $18.2M | Buy |
2,106,320
+136,940
| +7% | +$1.15M | 0.55% | 73 |
|
|
2014
Q2 | $14.2M | Sell |
1,969,380
-300
| -0% | -$2.54K | 0.44% | 94 |
|
|
2014
Q1 | $18M | Buy |
1,969,680
+67,080
| +4% | +$600K | 0.55% | 74 |
|
|
2013
Q4 | $18.9M | Sell |
1,902,600
-302,120
| -14% | -$2.47M | 0.63% | 63 |
|
|
2013
Q3 | $13.7M | Buy |
2,204,720
+863,200
| +64% | +$5.02M | 0.47% | 102 |
|
|
2013
Q2 | $7.96M | Buy |
+1,341,520
| New | +$8.62M | 0.48% | 98 |
|
Other funds holding TREX
WA
Stephens Investment Management Group's TREX Position: Q4 2025 in Review
Stephens Investment Management Group sold out of Trex (TREX) in Q4 2025, closing a stake of 699,776 shares — an estimated $36.2M sold.
Stephens Investment Management Group first reported a position in TREX in Q2 2013 and held it in 50 quarters. The position peaked at $98.3M in Q4 2021. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.
- Stephens Investment Management Group reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
- Stephens Investment Management Group sold 699,776 Trex shares in Q4 2025, an estimated $36.2M.
- Stephens Investment Management Group first reported a position in Trex in Q2 2013 and held it in 50 quarters.
- Stephens Investment Management Group's Trex position peaked at $98.3M in Q4 2021.
- 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.
Based on Stephens Investment Management Group's 13F filing for Q4 2025, filed 5 Feb 2026.