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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 $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return