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
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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return