WCM Investment Management
TREX icon

WCM Investment Management’s Trex TREX Stock Holding History

WCM Investment Management’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
-39,566
Closed -$2.03M – 259
2025
Q3 		$2.03M Buy
39,566
+34,825
+735% +$2.12M ﹤0.01% 201
2025
Q2 		$260K Buy
4,741
+505
+12% +$28.6K ﹤0.01% 213
2025
Q1 		$243K Buy
+4,236
New +$275K ﹤0.01% 273
2024
Q4 		– Sell
-209,754
Closed -$14.2M – 328
2024
Q3 		$14.2M Buy
209,754
+2,129
+1% +$149K 0.03% 129
2024
Q2 		$15.4M Buy
207,625
+3,992
+2% +$349K 0.04% 120
2024
Q1 		$20.3M Sell
203,633
-47,526
-19% -$4.23M 0.05% 96
2023
Q4 		$21M Buy
251,159
+21,486
+9% +$1.43M 0.06% 91
2023
Q3 		$14.1M Buy
229,673
+4,757
+2% +$326K 0.04% 105
2023
Q2 		$14.8M Sell
224,916
-72,676
-24% -$4.05M 0.04% 108
2023
Q1 		$14.5M Buy
297,592
+2,158
+0.7% +$109K 0.05% 102
2022
Q4 		$12.5M Buy
+295,434
New +$13.4M 0.04% 110
2021
Q2 		– Sell
-105,366
Closed -$9.64M – 209
2021
Q1 		$9.64M Sell
105,366
-1,974
-2% -$186K 0.03% 115
2020
Q4 		$8.99M Buy
107,340
+288
+0.3% +$22K 0.02% 119
2020
Q3 		$7.67M Buy
107,052
+3,094
+3% +$214K 0.03% 112
2020
Q2 		$6.76M Sell
103,958
-14,974
-13% -$799K 0.03% 114
2020
Q1 		$4.77M Sell
118,932
-548
-0.5% -$25.7K 0.03% 107
2019
Q4 		$5.37M Buy
119,480
+86,820
+266% +$3.82M 0.03% 98
2019
Q3 		$1.49M Sell
32,660
-2,992
-8% -$121K 0.01% 95
2019
Q2 		$1.28M Buy
+35,652
New +$1.21M 0.01% 114

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 $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCM Investment Management's TREX Position: Q4 2025 in Review

WCM Investment Management sold out of Trex (TREX) in Q4 2025, closing a stake of 39,566 shares — an estimated $2.03M sold.

WCM Investment Management first reported a position in TREX in Q2 2019 and held it in 19 quarters. The position peaked at $21M in Q4 2023. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • WCM Investment Management reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • WCM Investment Management sold 39,566 Trex shares in Q4 2025, an estimated $2.03M.
  • WCM Investment Management first reported a position in Trex in Q2 2019 and held it in 19 quarters.
  • WCM Investment Management's Trex position peaked at $21M in Q4 2023.
  • 433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on WCM Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.