SCM
TREX icon

Sterling Capital Management’s Trex TREX Stock Holding History

Sterling Capital 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 		$130K Sell
3,580
-2,732
-43% -$110K ﹤0.01% 1309
2025
Q4 		$221K Sell
6,312
-285
-4% -$11.5K ﹤0.01% 1285
2025
Q3 		$341K Sell
6,597
-505
-7% -$30.8K 0.01% 1146
2025
Q2 		$386K Buy
7,102
+6,744
+1,884% +$382K 0.01% 1041
2025
Q1 		$20.8K Sell
358
-1,393
-80% -$90.5K ﹤0.01% 1641
2024
Q4 		$121K Sell
1,751
-232
-12% -$16.4K ﹤0.01% 1398
2024
Q3 		$132K Buy
+1,983
New +$139K ﹤0.01% 1344

Other funds holding TREX

BlackRock
BlackRock New York $5.72T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Morgan Stanley
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

Sterling Capital Management's TREX Position: Q1 2026 in Review

Sterling Capital Management reduced its Trex (TREX) stake by 43% in Q1 2026, selling an estimated $110K and leaving 3,580 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Sterling Capital Management first reported a position in TREX in Q3 2024 and has held it in 7 quarters since. The position peaked at $386K in Q2 2025. 422 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Sterling Capital Management held 3,580 shares of Trex worth $130K as of Q1 2026.
  • Sterling Capital Management sold 2,732 Trex shares in Q1 2026, an estimated $110K.
  • Trex made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1309 holding.
  • Sterling Capital Management first reported a position in Trex in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Trex position peaked at $386K in Q2 2025.
  • 422 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.