Yarbrough Capital’s Trex TREX Stock Holding History

Yarbrough Capital’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	-4,476	Closed	-$231K	–	172
2025 Q3	$231K	Hold	4,476	–	–	0.01%	156
2025 Q2	$243K	Hold	4,476	–	–	0.01%	149
2025 Q1	$260K	Sell	4,476 -7,334	-62%	-$476K	0.01%	179
2024 Q4	$815K	Hold	11,810	–	–	0.03%	104
2024 Q3	$786K	Sell	11,810 -3,048	-21%	-$214K	0.03%	106
2024 Q2	$1.1M	Hold	14,858	–	–	0.05%	87
2024 Q1	$1.48M	Buy	14,858 +1,016	+7%	+$90.5K	0.06%	82
2023 Q4	$1.15M	Buy	13,842 +787	+6%	+$52.2K	0.06%	88
2023 Q3	$805K	Hold	13,055	–	–	0.05%	100
2023 Q2	$856K	Hold	13,055	–	–	0.05%	101
2023 Q1	$635K	Buy	13,055 +7,334	+128%	+$371K	0.05%	112
2022 Q4	$242K	Hold	5,721	–	–	0.02%	160
2022 Q3	$251K	Sell	5,721 -3,703	-39%	-$198K	0.02%	173
2022 Q2	$513K	Sell	9,424 -2,064	-18%	-$125K	0.04%	107
2022 Q1	$751K	Buy	11,488 +1,678	+17%	+$149K	0.04%	112
2021 Q4	$1.32M	Buy	+9,810	New	+$1.18M	0.07%	104

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yarbrough Capital's TREX Position: Q4 2025 in Review

Yarbrough Capital sold out of Trex (TREX) in Q4 2025, closing a stake of 4,476 shares — an estimated $231K sold.

Yarbrough Capital first reported a position in TREX in Q4 2021 and held it in 16 quarters. The position peaked at $1.48M in Q1 2024. 433 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

Yarbrough Capital reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
Yarbrough Capital sold 4,476 Trex shares in Q4 2025, an estimated $231K.
Yarbrough Capital first reported a position in Trex in Q4 2021 and held it in 16 quarters.
Yarbrough Capital's Trex position peaked at $1.48M in Q1 2024.
433 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Yarbrough Capital's 13F filing for Q4 2025, filed 14 Jan 2026.