Madison Mid Cap Fund TREX Holdings History
Number of Shares
987,794.00
Current Holdings Value*
$57.11 Mil
% of Portfolio
2.86%
Total Estimate Gain
$1.93 Mil
% of Total Estimate Gain
3.24%
Madison Mid Cap Fund's Trex Co Inc Holding Summary
As of 2025-04-30, MADISON FUNDS held 987,794.00 shares of Trex Co Inc(TREX), totaling $57.11 Mil. This investment constitutes 2.86% of their stock portfolio, and MADISON FUNDS now holds 0.92% of the outstanding Trex Co Inc(TREX) stock.
The initial trade took place in 2025Q2. And since then Madison Mid Cap Fund has made 1 purchases of TREX, at an average price of $60.20, for a total of 987,794.00 shares. Based on historical transaction data and TREX's current price of $62.15, Madison Mid Cap Fund's estimated gain on his TREX holdings is $1.93 Mil, reflecting a 3.24% gain to date.
Madison Mid Cap Fund TREX ($62.15) Holding Chart
Madison Mid Cap Fund TREX ($62.15) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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