Question 1

Does Frontier Capital Management own TREX stock?

Accepted Answer

No. Frontier Capital Management exited its TREX position in Q4 2025. Its Q3 2025 13F listed 639,397 shares worth $33M.

Question 2

How many shares of TREX does Frontier Capital Management own?

Accepted Answer

None since Q4 2025, when Frontier Capital Management exited the position. Its Q3 2025 13F listed 639,397 shares worth $33M.

Question 3

What is Frontier Capital Management's TREX position worth?

Accepted Answer

Frontier Capital Management's TREX position was worth $33M in its Q3 2025 13F, before the exit in Q4 2025.

Question 4

Is Frontier Capital Management buying or selling TREX?

Accepted Answer

In Q4 2025, Frontier Capital Management exited its entire TREX position.

Question 5

When did Frontier Capital Management first buy TREX?

Accepted Answer

Frontier Capital Management already held TREX in its Q1 2019 13F, the earliest on record, and listed it in 27 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$35.08	0
2025-Q3	Increased	639,397	+28.2%	$33M	0.3%	$51.67	43
2025-Q2	Increased	498,588	+0.7%	$27.1M	0.3%	$54.38	34
2025-Q1	Decreased	495,192	-4.5%	$28.8M	0.3%	$58.10	0
2024-Q4	Decreased	518,793	-3.4%	$35.8M	0.3%	$69.03	0
2024-Q3	Increased	536,897	+126.1%	$35.7M	0.3%	$66.58	56
2024-Q2	Decreased	237,503	-0.5%	$17.6M	0.2%	$74.12	0
2024-Q1	Decreased	238,757	-1.2%	$23.8M	0.2%	$99.75	0
2023-Q4	Increased	241,765	+0.1%	$20M	0.2%	$82.79	34
2023-Q3	Decreased	241,420	-1.0%	$14.9M	0.2%	$61.63	0
2023-Q2	Decreased	243,824	-1.0%	$16M	0.2%	$65.56	0
2023-Q1	Decreased	246,319	-8.3%	$12M	0.1%	$48.67	0
2022-Q4	Increased	268,577	+7.9%	$11.4M	0.1%	$42.33	36
2022-Q3	Increased	248,849	+19.3%	$10.9M	0.1%	$43.94	39
2022-Q2	Increased	208,573	+1.1%	$11.4M	0.1%	$54.42	34
2022-Q1	Increased	206,366	+49.7%	$13.5M	0.1%	$65.33	46
2021-Q4	Decreased	137,853	-7.6%	$18.6M	0.1%	$135.03	0
2021-Q3	Decreased	149,196	-10.2%	$15.2M	0.1%	$101.93	0
2021-Q2	Decreased	166,094	-13.1%	$17M	0.1%	$102.21	0
2021-Q1	Decreased	191,058	-35.1%	$17.5M	0.1%	$91.54	0
2020-Q4	Decreased	294,448	-23.5%	$24.7M	0.2%	$83.72	0
2020-Q3	Increased	385,059	+82.1%	$27.6M	0.2%	$71.60	53
2020-Q2	Decreased	211,406	-10.3%	$27.5M	0.2%	$65.04	0
2020-Q1	Decreased	235,778	-2.4%	$18.9M	0.2%	$40.07	0
2019-Q4	Decreased	241,473	-15.8%	$21.7M	0.2%	$44.94	0
2019-Q3	Decreased	286,788	-6.6%	$26.1M	0.2%	$45.47	0
2019-Q2	Decreased	307,100	-29.2%	$22M	0.2%	$35.85	0
2019-Q1	First report	433,840	-	$26.7M	0.2%	$30.76	0

TREX28 quarters

TREX
28 quarters