Pathstone Holdings
TREX icon

Pathstone Holdings’s Trex TREX Stock Holding History

Pathstone Holdings’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
2026
Q2 		$507K Sell
10,180
-562
-5% -$23.3K ﹤0.01% 1874
2026
Q1 		$391K Sell
10,742
-3,395
-24% -$137K ﹤0.01% 1863
2025
Q4 		$496K Sell
14,137
-27,276
-66% -$1.1M ﹤0.01% 1751
2025
Q3 		$2.14M Sell
41,413
-291
-0.7% -$17.7K 0.01% 985
2025
Q2 		$2.27M Sell
41,704
-1,893
-4% -$107K 0.01% 925
2025
Q1 		$2.53M Buy
43,597
+1,403
+3% +$91.2K 0.01% 850
2024
Q4 		$2.91M Buy
42,194
+70
+0.2% +$4.93K 0.01% 779
2024
Q3 		$2.8M Sell
42,124
-5,375
-11% -$377K 0.01% 802
2024
Q2 		$3.52M Buy
47,499
+2,764
+6% +$242K 0.02% 658
2024
Q1 		$4.46M Buy
44,735
+21,457
+92% +$1.91M 0.02% 542
2023
Q4 		$1.93M Buy
+23,278
New +$1.54M 0.01% 760

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Holdings's TREX Position: Q2 2026 in Review

Pathstone Holdings reduced its Trex (TREX) stake by 5.2% in Q2 2026, selling an estimated $23.3K and leaving 10,180 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Pathstone Holdings first reported a position in TREX in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.46M in Q1 2024. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Pathstone Holdings held 10,180 shares of Trex worth $507K as of Q2 2026.
  • Pathstone Holdings sold 562 Trex shares in Q2 2026, an estimated $23.3K.
  • Trex made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1874 holding.
  • Pathstone Holdings first reported a position in Trex in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Trex position peaked at $4.46M in Q1 2024.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.