Yorktown Management & Research Company’s Trex TREX Stock Holding History

Yorktown Management & Research Company’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	-8,300	Closed	-$451K	–	239
2025 Q2	$451K	Hold	8,300	–	–	0.43%	91
2025 Q1	$482K	Hold	8,300	–	–	0.52%	64
2024 Q4	$573K	Hold	8,300	–	–	0.55%	57
2024 Q3	$553K	Hold	8,300	–	–	0.57%	61
2024 Q2	$615K	Hold	8,300	–	–	0.66%	41
2024 Q1	$828K	Hold	8,300	–	–	0.79%	15
2023 Q4	$687K	Hold	8,300	–	–	0.72%	35
2023 Q3	$512K	Hold	8,300	–	–	0.58%	46
2023 Q2	$544K	Hold	8,300	–	–	0.59%	56
2023 Q1	$404K	Hold	8,300	–	–	0.44%	92
2022 Q4	$351K	Buy	+8,300	New	+$377K	0.43%	105
2022 Q3	–	Sell	-5,000	Closed	-$272K	–	227
2022 Q2	$272K	Hold	5,000	–	–	0.35%	131
2022 Q1	$327K	Hold	5,000	–	–	0.28%	144
2021 Q4	$675K	Hold	5,000	–	–	0.46%	63
2021 Q3	$510K	Hold	5,000	–	–	0.38%	99
2021 Q2	$511K	Hold	5,000	–	–	0.4%	87
2021 Q1	$458K	Hold	5,000	–	–	0.38%	88
2020 Q4	$419K	Hold	5,000	–	–	0.38%	117
2020 Q3	$358K	Hold	5,000	–	–	0.33%	141
2020 Q2	$325K	Buy	+5,000	New	+$267K	0.29%	142

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Yorktown Management & Research Company's TREX Position: Q3 2025 in Review

Yorktown Management & Research Company sold out of Trex (TREX) in Q3 2025, closing a stake of 8,300 shares — an estimated $451K sold.

Yorktown Management & Research Company first reported a position in TREX in Q2 2020 and held it in 20 quarters. The position peaked at $828K in Q1 2024. 465 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

Yorktown Management & Research Company reported no remaining Trex position as of Q3 2025 after selling out during the quarter.
Yorktown Management & Research Company sold 8,300 Trex shares in Q3 2025, an estimated $451K.
Yorktown Management & Research Company first reported a position in Trex in Q2 2020 and held it in 20 quarters.
Yorktown Management & Research Company's Trex position peaked at $828K in Q1 2024.
465 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Yorktown Management & Research Company's 13F filing for Q3 2025, filed 29 Oct 2025.