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Wilmington Savings Fund Society’s Trex TREX Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-479
Closed -$26K – 2010
2025
Q2 		$26K Buy
479
+31
+7% +$1.76K ﹤0.01% 1398
2025
Q1 		$26K Sell
448
-13
-3% -$845 ﹤0.01% 1400
2024
Q4 		$31.8K Buy
461
+13
+3% +$916 ﹤0.01% 1365
2024
Q3 		$29.8K Buy
+448
New +$31.4K ﹤0.01% 1362

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wilmington Savings Fund Society's TREX Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Trex (TREX) in Q3 2025, closing a stake of 479 shares — an estimated $26K sold.

Wilmington Savings Fund Society first reported a position in TREX in Q3 2024 and held it in 4 quarters. The position peaked at $31.8K in Q4 2024. 465 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Trex position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 479 Trex shares in Q3 2025, an estimated $26K.
  • Wilmington Savings Fund Society first reported a position in Trex in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Trex position peaked at $31.8K in Q4 2024.
  • 465 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.