PWM
TREX icon

Perigon Wealth Management’s Trex TREX Stock Holding History

Perigon Wealth Management’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 		$223K Buy
+4,454
New +$185K ﹤0.01% 1306
2021
Q1 		– Sell
-326
Closed -$27K – 986
2020
Q4 		$27K Buy
+326
New +$24.9K ﹤0.01% 942

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

Perigon Wealth Management's TREX Position: Q2 2026 in Review

Perigon Wealth Management opened a new position in Trex (TREX) in Q2 2026: 4,454 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1306 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in TREX as recently as Q4 2020.

Perigon Wealth Management first reported a position in TREX in Q4 2020 and has held it in 2 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Perigon Wealth Management held 4,454 shares of Trex worth $223K as of Q2 2026.
  • Trex was a new Perigon Wealth Management position in Q2 2026.
  • Trex made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1306 holding.
  • Perigon Wealth Management first reported a position in Trex in Q4 2020 and has held it in 2 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.