Wasatch Advisors’s Trex TREX Stock Holding History

Wasatch 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
2026 Q2	$188M	Buy	3,757,238 +220,488	+6%	+$9.15M	1.23%	26
2026 Q1	$129M	Sell	3,536,750 -64,713	-2%	-$2.6M	0.86%	46
2025 Q4	$126M	Sell	3,601,463 -1,563,974	-30%	-$63.3M	0.75%	48
2025 Q3	$267M	Sell	5,165,437 -20,215	-0.4%	-$1.23M	1.44%	17
2025 Q2	$282M	Sell	5,185,652 -403,724	-7%	-$22.9M	1.48%	19
2025 Q1	$325M	Buy	5,589,376 +989,855	+22%	+$64.3M	1.81%	13
2024 Q4	$318M	Buy	4,599,521 +523,113	+13%	+$36.9M	1.57%	13
2024 Q3	$271M	Buy	4,076,408 +1,015,516	+33%	+$71.3M	1.33%	28
2024 Q2	$227M	Buy	3,060,892 +109,952	+4%	+$9.62M	1.21%	29
2024 Q1	$294M	Sell	2,950,940 -1,065,319	-27%	-$94.9M	1.54%	16
2023 Q4	$333M	Sell	4,016,259 -30,982	-0.8%	-$2.06M	1.83%	11
2023 Q3	$249M	Sell	4,047,241 -1,133,701	-22%	-$77.8M	1.58%	18
2023 Q2	$340M	Sell	5,180,942 -859,009	-14%	-$47.9M	2.06%	7
2023 Q1	$294M	Sell	6,039,951 -111,386	-2%	-$5.63M	1.83%	11
2022 Q4	$260M	Buy	6,151,337 +687,867	+13%	+$31.2M	1.75%	12
2022 Q3	$240M	Buy	5,463,470 +436,915	+9%	+$23.4M	1.67%	14
2022 Q2	$274M	Buy	5,026,555 +1,640,875	+48%	+$99M	1.73%	13
2022 Q1	$221M	Buy	3,385,680 +220,344	+7%	+$19.6M	1.09%	29
2021 Q4	$427M	Sell	3,165,336 -218,543	-6%	-$26.2M	1.74%	10
2021 Q3	$345M	Sell	3,383,879 -30,251	-0.9%	-$3.16M	1.4%	15
2021 Q2	$349M	Sell	3,414,130 -6,891	-0.2%	-$696K	1.42%	18
2021 Q1	$313M	Sell	3,421,021 -100,657	-3%	-$9.47M	1.41%	19
2020 Q4	$295M	Sell	3,521,678 -5,499	-0.2%	-$421K	1.45%	18
2020 Q3	$253M	Sell	3,527,177 -51,759	-1%	-$3.58M	1.61%	13
2020 Q2	$233M	Sell	3,578,936 -1,221,528	-25%	-$65.2M	1.68%	14
2020 Q1	$192M	Buy	4,800,464 +280,740	+6%	+$13.2M	2%	11
2019 Q4	$203M	Buy	4,519,724 +179,386	+4%	+$7.9M	1.67%	12
2019 Q3	$197M	Buy	4,340,338 +116,856	+3%	+$4.71M	1.88%	8
2019 Q2	$151M	Buy	4,223,482 +6,822	+0.2%	+$231K	1.48%	19
2019 Q1	$130M	Buy	4,216,660 +416,242	+11%	+$14.5M	1.41%	23
2018 Q4	$113M	Buy	3,800,418 +976,162	+35%	+$30.6M	1.5%	18
2018 Q3	$109M	Sell	2,824,256 -813,860	-22%	-$31.3M	1.24%	23
2018 Q2	$114M	Buy	3,638,116 +240,232	+7%	+$6.96M	1.37%	22
2018 Q1	$92.4M	Buy	3,397,884 +14,268	+0.4%	+$393K	1.19%	29
2017 Q4	$91.7M	Sell	3,383,616 -286,244	-8%	-$7.29M	1.22%	25
2017 Q3	$82.6M	Sell	3,669,860 -115,384	-3%	-$2.2M	1.12%	27
2017 Q2	$64M	Buy	3,785,244 +333,096	+10%	+$5.62M	0.89%	43
2017 Q1	$59.9M	Sell	3,452,148 -3,796	-0.1%	-$65.4K	0.88%	40
2016 Q4	$55.6M	Sell	3,455,944 -39,656	-1%	-$619K	0.84%	40
2016 Q3	$51.3M	Sell	3,495,600 -35,976	-1%	-$502K	0.76%	43
2016 Q2	$39.7M	Buy	3,531,576 +27,388	+0.8%	+$309K	0.61%	56
2016 Q1	$41.6M	Buy	3,504,188 +573,304	+20%	+$5.58M	0.64%	49
2015 Q4	$27.9M	Sell	2,930,884 -81,428	-3%	-$816K	0.38%	78
2015 Q3	$25.1M	Buy	3,012,312 +2,904,376	+2,691%	+$29.8M	0.34%	96
2015 Q2	$1.33M	Sell	107,936 -19,016	-15%	-$244K	0.01%	329
2015 Q1	$1.73M	Hold	126,952	–	–	0.02%	305
2014 Q4	$1.35M	Sell	126,952 -46,808	-27%	-$466K	0.01%	335
2014 Q3	$1.5M	Sell	173,760 -16,016	-8%	-$134K	0.02%	336
2014 Q2	$1.37M	Sell	189,776 -7,856	-4%	-$66.6K	0.01%	353
2014 Q1	$1.81M	Buy	197,632 +23,000	+13%	+$206K	0.02%	326
2013 Q4	$1.74M	Sell	174,632 -74,992	-30%	-$614K	0.02%	321
2013 Q3	$1.54M	Hold	249,624	–	–	0.02%	325
2013 Q2	$1.48M	Buy	+249,624	New	+$1.6M	0.02%	328