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WoodTrust Financial’s Trex TREX Stock Holding History

WoodTrust Financial’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
-4,000
Closed -$207K – 191
2025
Q3 		$207K Buy
+4,000
New +$244K 0.02% 177
2025
Q1 		– Sell
-3,000
Closed -$207K – 182
2024
Q4 		$207K Buy
+3,000
New +$211K 0.03% 172
2024
Q3 		– Sell
-3,000
Closed -$222K – 193
2024
Q2 		$222K Hold
3,000
– – 0.03% 159
2024
Q1 		$299K Sell
3,000
-8
-0.3% -$712 0.05% 140
2023
Q4 		$249K Buy
+3,008
New +$200K 0.04% 146

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

WoodTrust Financial's TREX Position: Q4 2025 in Review

WoodTrust Financial sold out of Trex (TREX) in Q4 2025, closing a stake of 4,000 shares — an estimated $207K sold.

WoodTrust Financial first reported a position in TREX in Q4 2023 and held it in 5 quarters. The position peaked at $299K in Q1 2024. 436 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • WoodTrust Financial reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • WoodTrust Financial sold 4,000 Trex shares in Q4 2025, an estimated $207K.
  • WoodTrust Financial first reported a position in Trex in Q4 2023 and held it in 5 quarters.
  • WoodTrust Financial's Trex position peaked at $299K in Q1 2024.
  • 436 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on WoodTrust Financial's 13F filing for Q4 2025, filed 30 Jan 2026.