PI
TREX icon

PFG Investments’s Trex TREX Stock Holding History

PFG Investments’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 		$502K Hold
10,033
– – 0.02% 666
2026
Q1 		$365K Sell
10,033
-431
-4% -$17.3K 0.02% 754
2025
Q4 		$367K Sell
10,464
-1,201
-10% -$48.6K 0.02% 712
2025
Q3 		$603K Sell
11,665
-375
-3% -$22.8K 0.03% 493
2025
Q2 		$655K Sell
12,040
-400
-3% -$22.7K 0.04% 429
2025
Q1 		$723K Sell
12,440
-719
-5% -$46.7K 0.05% 378
2024
Q4 		$908K Sell
13,159
-535
-4% -$37.7K 0.06% 318
2024
Q3 		$912K Buy
13,694
+4
+0% +$281 0.06% 323
2024
Q2 		$1.01M Buy
13,690
+21
+0.2% +$1.84K 0.07% 263
2024
Q1 		$1.36M Buy
13,669
+2,331
+21% +$208K 0.08% 265
2023
Q4 		$939K Buy
11,338
+118
+1% +$7.83K 0.17% 138
2023
Q3 		$691K Buy
11,220
+58
+0.5% +$3.98K 0.13% 174
2023
Q2 		$732K Buy
11,162
+84
+0.8% +$4.69K 0.13% 172
2023
Q1 		$539K Buy
+11,078
New +$560K 0.11% 213

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return

PFG Investments's TREX Position: Q2 2026 in Review

PFG Investments held its Trex (TREX) position steady in Q2 2026 at 10,033 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #666.

PFG Investments first reported a position in TREX in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.36M in Q1 2024. 472 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • PFG Investments held 10,033 shares of Trex worth $502K as of Q2 2026.
  • PFG Investments left its Trex share count unchanged in Q2 2026.
  • Trex made up 0.02% of PFG Investments's portfolio in Q2 2026, its #666 holding.
  • PFG Investments first reported a position in Trex in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's Trex position peaked at $1.36M in Q1 2024.
  • 472 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.