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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Trex TREX Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
Q3 		– Sell
-380
Closed -$20.7K – 241
2025
Q2 		$20.7K Hold
380
– – ﹤0.01% 147
2025
Q1 		$22.1K Buy
+380
New +$24.7K ﹤0.01% 142

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s TREX Position: Q3 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Trex (TREX) in Q3 2025, closing a stake of 380 shares — an estimated $20.7K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in TREX in Q1 2025 and held it in 2 quarters. The position peaked at $22.1K in Q1 2025. 465 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Trex position as of Q3 2025 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 380 Trex shares in Q3 2025, an estimated $20.7K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Trex in Q1 2025 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Trex position peaked at $22.1K in Q1 2025.
  • 465 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2025, filed 13 Nov 2025.