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Picton Mahoney Asset Management’s Trex TREX Stock Holding History

Picton Mahoney Asset 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
Q1 		$1.62M Buy
+44,560
New +$1.79M 0.01% 581
2025
Q1 		– Sell
-360
Closed -$25K – 1025
2024
Q4 		$25K Sell
360
-100
-22% -$7.05K ﹤0.01% 521
2024
Q3 		$31K Sell
460
-870
-65% -$61.1K ﹤0.01% 381
2024
Q2 		$99K Buy
+1,330
New +$116K ﹤0.01% 350

Other funds holding TREX

BlackRock
BlackRock New York $5.72T 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

Picton Mahoney Asset Management's TREX Position: Q1 2026 in Review

Picton Mahoney Asset Management opened a new position in Trex (TREX) in Q1 2026: 44,560 shares worth $1.62M. The stake represents 0.01% of the portfolio and ranks #581 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in TREX as recently as Q4 2024.

Picton Mahoney Asset Management first reported a position in TREX in Q2 2024 and has held it in 4 quarters since. 423 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Picton Mahoney Asset Management held 44,560 shares of Trex worth $1.62M as of Q1 2026.
  • Trex was a new Picton Mahoney Asset Management position in Q1 2026.
  • Trex made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #581 holding.
  • Picton Mahoney Asset Management first reported a position in Trex in Q2 2024 and has held it in 4 quarters since.
  • 423 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.