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TREX icon

Versor Investments’s Trex TREX Stock Holding History

Versor Investments’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
-4,975
Closed -$343K – 949
2024
Q4 		$343K Buy
+4,975
New +$351K 0.06% 520
2022
Q4 		– Sell
-8,000
Closed -$352K – 977
2022
Q3 		$352K Sell
8,000
-300
-4% -$16K 0.02% 556
2022
Q2 		$452K Buy
+8,300
New +$501K 0.02% 514
2022
Q1 		– Sell
-2,471
Closed -$334K – 701
2021
Q4 		$334K Buy
+2,471
New +$297K 0.01% 371

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

Versor Investments's TREX Position: Q1 2025 in Review

Versor Investments sold out of Trex (TREX) in Q1 2025, closing a stake of 4,975 shares — an estimated $343K sold.

Versor Investments first reported a position in TREX in Q4 2021 and held it in 4 quarters. The position peaked at $452K in Q2 2022. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • Versor Investments reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 4,975 Trex shares in Q1 2025, an estimated $343K.
  • Versor Investments first reported a position in Trex in Q4 2021 and held it in 4 quarters.
  • Versor Investments's Trex position peaked at $452K in Q2 2022.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.