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Transatlantique Private Wealth’s Trex TREX Stock Holding History

Transatlantique Private Wealth’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
-10,110
Closed -$522K – 219
2025
Q3 		$522K Buy
10,110
+338
+3% +$20.6K 0.17% 148
2025
Q2 		$531K Sell
9,772
-79
-0.8% -$4.48K 0.2% 144
2025
Q1 		$572K Buy
9,851
+80
+0.8% +$5.2K 0.23% 134
2024
Q4 		$674K Sell
9,771
-143
-1% -$10.1K 0.26% 113
2024
Q3 		$660K Buy
9,914
+4,030
+68% +$283K 0.25% 126
2024
Q2 		$421K Sell
5,884
-850
-13% -$74.4K 0.17% 151
2024
Q1 		$672K Buy
6,734
+177
+3% +$15.8K 0.29% 115
2023
Q4 		$543K Sell
6,557
-98
-1% -$6.5K 0.25% 130
2023
Q3 		$410K Sell
6,655
-56
-0.8% -$3.84K 0.22% 146
2023
Q2 		$440K Buy
6,711
+123
+2% +$6.86K 0.23% 144
2023
Q1 		$321K Buy
6,588
+1,155
+21% +$58.4K 0.18% 166
2022
Q4 		$231K Sell
5,433
-97
-2% -$4.4K 0.14% 174
2022
Q3 		$243K Buy
5,530
+1,071
+24% +$57.3K 0.16% 182
2022
Q2 		$243K Buy
+4,459
New +$269K 0.17% 177

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
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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transatlantique Private Wealth's TREX Position: Q4 2025 in Review

Transatlantique Private Wealth sold out of Trex (TREX) in Q4 2025, closing a stake of 10,110 shares — an estimated $522K sold.

Transatlantique Private Wealth first reported a position in TREX in Q2 2022 and held it in 14 quarters. The position peaked at $674K in Q4 2024. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Transatlantique Private Wealth reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Transatlantique Private Wealth sold 10,110 Trex shares in Q4 2025, an estimated $522K.
  • Transatlantique Private Wealth first reported a position in Trex in Q2 2022 and held it in 14 quarters.
  • Transatlantique Private Wealth's Trex position peaked at $674K in Q4 2024.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.