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Pier Capital’s Trex TREX Stock Holding History

Pier Capital’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
2025
Q4 		– Sell
-73,805
Closed -$3.81M – 146
2025
Q3 		$3.81M Buy
73,805
+18,697
+34% +$1.14M 0.6% 82
2025
Q2 		$3M Sell
55,108
-2,885
-5% -$164K 0.46% 90
2025
Q1 		$3.37M Buy
+57,993
New +$3.77M 0.56% 82
2021
Q1 		– Sell
-115,778
Closed -$9.69M – 127
2020
Q4 		$9.69M Buy
115,778
+3,777
+3% +$289K 1.03% 54
2020
Q3 		$8.02M Sell
112,001
-2,091
-2% -$145K 1.17% 24
2020
Q2 		$7.42M Buy
114,092
+32,594
+40% +$1.74M 1.19% 27
2020
Q1 		$3.27M Sell
81,498
-63,916
-44% -$3M 0.72% 74
2019
Q4 		$6.54M Sell
145,414
-5,894
-4% -$260K 1.07% 47
2019
Q3 		$6.88M Sell
151,308
-59,938
-28% -$2.42M 1.17% 41
2019
Q2 		$7.57M Buy
+211,246
New +$7.16M 1.17% 33
2013
Q3 		– Sell
-946,072
Closed -$5.62M – 161
2013
Q2 		$5.62M Buy
+946,072
New +$6.08M 0.86% 80

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pier Capital's TREX Position: Q4 2025 in Review

Pier Capital sold out of Trex (TREX) in Q4 2025, closing a stake of 73,805 shares — an estimated $3.81M sold.

Pier Capital first reported a position in TREX in Q2 2013 and held it in 11 quarters. The position peaked at $9.69M in Q4 2020. 435 funds tracked by Wall St. Rank hold TREX as of Q4 2025.

  • Pier Capital reported no remaining Trex position as of Q4 2025 after selling out during the quarter.
  • Pier Capital sold 73,805 Trex shares in Q4 2025, an estimated $3.81M.
  • Pier Capital first reported a position in Trex in Q2 2013 and held it in 11 quarters.
  • Pier Capital's Trex position peaked at $9.69M in Q4 2020.
  • 435 funds tracked by Wall St. Rank held Trex as of Q4 2025.

Based on Pier Capital's 13F filing for Q4 2025, filed 3 Feb 2026.