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Vident Advisory’s Trex TREX Stock Holding History

Vident Advisory’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
-6,054
Closed -$313K – 1741
2025
Q3 		$313K Sell
6,054
-1,838
-23% -$112K ﹤0.01% 1383
2025
Q2 		$429K Sell
7,892
-935
-11% -$53K ﹤0.01% 1150
2025
Q1 		$513K Sell
8,827
-38,272
-81% -$2.49M 0.01% 1020
2024
Q4 		$3.25M Buy
47,099
+996
+2% +$70.2K 0.06% 297
2024
Q3 		$3.07M Buy
46,103
+5,433
+13% +$381K 0.08% 271
2024
Q2 		$3.01M Buy
40,670
+437
+1% +$38.2K 0.08% 258
2024
Q1 		$4.01M Buy
+40,233
New +$3.58M 0.08% 246

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 $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Vident Advisory's TREX Position: Q4 2025 in Review

Vident Advisory sold out of Trex (TREX) in Q4 2025, closing a stake of 6,054 shares — an estimated $313K sold.

Vident Advisory first reported a position in TREX in Q1 2024 and held it in 7 quarters. The position peaked at $4.01M in Q1 2024. 436 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Vident Advisory reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Vident Advisory sold 6,054 Trex shares in Q4 2025, an estimated $313K.
  • Vident Advisory first reported a position in Trex in Q1 2024 and held it in 7 quarters.
  • Vident Advisory's Trex position peaked at $4.01M in Q1 2024.
  • 436 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Vident Advisory's 13F filing for Q4 2025, filed 18 Feb 2026.