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Summit Creek Advisors’s Trex TREX Stock Holding History

Summit Creek Advisors’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
-149,835
Closed -$7.74M – 72
2025
Q3 		$7.74M Sell
149,835
-12,030
-7% -$733K 1.13% 42
2025
Q2 		$8.8M Sell
161,865
-6,909
-4% -$392K 1.22% 39
2025
Q1 		$9.81M Buy
168,774
+23,551
+16% +$1.53M 1.43% 32
2024
Q4 		$10M Sell
145,223
-56,397
-28% -$3.97M 1.32% 36
2024
Q3 		$13.4M Sell
201,620
-12,183
-6% -$855K 1.82% 29
2024
Q2 		$15.8M Sell
213,803
-14,832
-6% -$1.3M 2.17% 23
2024
Q1 		$22.8M Sell
228,635
-40,371
-15% -$3.59M 2.87% 7
2023
Q4 		$22.3M Buy
269,006
+53,708
+25% +$3.56M 2.98% 6
2023
Q3 		$13.3M Sell
215,298
-22,150
-9% -$1.52M 1.81% 27
2023
Q2 		$15.6M Buy
237,448
+263
+0.1% +$14.7K 1.95% 22
2023
Q1 		$11.5M Buy
237,185
+1,775
+0.8% +$89.8K 1.5% 31
2022
Q4 		$9.96M Buy
235,410
+591
+0.3% +$26.8K 1.36% 36
2022
Q3 		$10.3M Sell
234,819
-8,553
-4% -$458K 1.42% 35
2022
Q2 		$13.2M Buy
243,372
+52,730
+28% +$3.18M 1.69% 32
2022
Q1 		$12.5M Buy
190,642
+61,660
+48% +$5.49M 1.41% 34
2021
Q4 		$17.4M Sell
128,982
-27,162
-17% -$3.26M 1.75% 29
2021
Q3 		$15.9M Buy
156,144
+12,514
+9% +$1.31M 1.68% 29
2021
Q2 		$14.7M Sell
143,630
-5,350
-4% -$540K 1.75% 32
2021
Q1 		$13.6M Sell
148,980
-3,622
-2% -$341K 1.63% 35
2020
Q4 		$12.8M Buy
152,602
+16,230
+12% +$1.24M 1.64% 32
2020
Q3 		$9.76M Sell
136,372
-12,770
-9% -$883K 1.45% 36
2020
Q2 		$9.7M Sell
149,142
-49,980
-25% -$2.67M 1.43% 33
2020
Q1 		$7.98M Buy
199,122
+176,360
+775% +$8.27M 1.59% 27
2019
Q4 		$1.02M Buy
+22,762
New +$1M 0.16% 55

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 $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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 $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

Summit Creek Advisors's TREX Position: Q4 2025 in Review

Summit Creek Advisors sold out of Trex (TREX) in Q4 2025, closing a stake of 149,835 shares — an estimated $7.74M sold.

Summit Creek Advisors first reported a position in TREX in Q4 2019 and held it in 24 quarters. The position peaked at $22.8M in Q1 2024. 434 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Summit Creek Advisors reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Summit Creek Advisors sold 149,835 Trex shares in Q4 2025, an estimated $7.74M.
  • Summit Creek Advisors first reported a position in Trex in Q4 2019 and held it in 24 quarters.
  • Summit Creek Advisors's Trex position peaked at $22.8M in Q1 2024.
  • 434 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Summit Creek Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.