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Values First Advisors’s Trex TREX Stock Holding History

Values First 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
Q1 		– Sell
-7,951
Closed -$549K – 229
2024
Q4 		$549K Buy
7,951
+429
+6% +$30.2K 0.3% 90
2024
Q3 		$501K Buy
7,522
+822
+12% +$57.7K 0.27% 93
2024
Q2 		$497K Buy
6,700
+230
+4% +$20.1K 0.3% 86
2024
Q1 		$645K Sell
6,470
-2,173
-25% -$194K 0.38% 74
2023
Q4 		$716K Buy
8,643
+64
+0.7% +$4.25K 0.43% 77
2023
Q3 		$529K Sell
8,579
-1,708
-17% -$117K 0.34% 85
2023
Q2 		$674K Buy
10,287
+46
+0.4% +$2.57K 0.41% 77
2023
Q1 		$498K Buy
10,241
+325
+3% +$16.4K 0.32% 89
2022
Q4 		$420K Buy
9,916
+1,236
+14% +$56.1K 0.29% 87
2022
Q3 		$381K Sell
8,680
-532
-6% -$28.5K 0.27% 100
2022
Q2 		$501K Buy
9,212
+3,813
+71% +$230K 0.36% 85
2022
Q1 		$353K Buy
5,399
+1,813
+51% +$161K 0.22% 118
2021
Q4 		$484K Buy
3,586
+129
+4% +$15.5K 0.29% 97
2021
Q3 		$352K Buy
3,457
+238
+7% +$24.9K 0.23% 116
2021
Q2 		$329K Sell
3,219
-90
-3% -$9.09K 0.22% 126
2021
Q1 		$303K Sell
3,309
-329
-9% -$30.9K 0.22% 123
2020
Q4 		$305K Sell
3,638
-19
-0.5% -$1.45K 0.24% 118
2020
Q3 		$262K Sell
3,657
-515
-12% -$35.6K 0.24% 119
2020
Q2 		$271K Buy
+4,172
New +$223K 0.27% 111

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Values First Advisors's TREX Position: Q1 2025 in Review

Values First Advisors sold out of Trex (TREX) in Q1 2025, closing a stake of 7,951 shares — an estimated $549K sold.

Values First Advisors first reported a position in TREX in Q2 2020 and held it in 19 quarters. The position peaked at $716K in Q4 2023. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Values First Advisors reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • Values First Advisors sold 7,951 Trex shares in Q1 2025, an estimated $549K.
  • Values First Advisors first reported a position in Trex in Q2 2020 and held it in 19 quarters.
  • Values First Advisors's Trex position peaked at $716K in Q4 2023.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Values First Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.