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PineBridge Investments’s Trex TREX Stock Holding History

PineBridge 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
2025
Q2 		– Sell
-11,453
Closed -$665K – 742
2025
Q1 		$665K Sell
11,453
-15,156
-57% -$985K 0.01% 619
2024
Q4 		$1.84M Buy
26,609
+784
+3% +$55.3K 0.01% 575
2024
Q3 		$1.72M Buy
25,825
+9,263
+56% +$650K 0.01% 531
2024
Q2 		$1.23M Buy
16,562
+2,207
+15% +$193K 0.01% 412
2024
Q1 		$1.43M Buy
+14,355
New +$1.28M 0.01% 441
2023
Q2 		– Sell
-5,836
Closed -$284K – 935
2023
Q1 		$284K Sell
5,836
-233
-4% -$11.8K ﹤0.01% 469
2022
Q4 		$257K Sell
6,069
-519
-8% -$23.6K ﹤0.01% 479
2022
Q3 		$289K Buy
6,588
+3,038
+86% +$163K ﹤0.01% 451
2022
Q2 		$193K Buy
3,550
+720
+25% +$43.4K ﹤0.01% 488
2022
Q1 		$185K Buy
2,830
+2,230
+372% +$199K ﹤0.01% 535
2021
Q4 		$81K Buy
+600
New +$72K ﹤0.01% 649
2019
Q2 		– Sell
-62,804
Closed -$1.93M – 1134
2019
Q1 		$1.93M Buy
62,804
+35,784
+132% +$1.25M 0.04% 334
2018
Q4 		$802K Buy
27,020
+3,452
+15% +$108K 0.02% 571
2018
Q3 		$907K Buy
23,568
+5,052
+27% +$194K 0.02% 622
2018
Q2 		$579K Sell
18,516
-936
-5% -$27.1K 0.01% 676
2018
Q1 		$529K Sell
19,452
-21,832
-53% -$601K 0.01% 685
2017
Q4 		$1.12M Buy
41,284
+26,684
+183% +$679K 0.03% 537
2017
Q3 		$329K Sell
14,600
-892
-6% -$17K 0.01% 754
2017
Q2 		$262K Buy
15,492
+164
+1% +$2.77K 0.01% 748
2017
Q1 		$266K Buy
15,328
+72
+0.5% +$1.24K 0.01% 746
2016
Q4 		$245K Buy
15,256
+328
+2% +$5.12K 0.01% 797
2016
Q3 		$219K Sell
14,928
-176
-1% -$2.45K 0.01% 484
2016
Q2 		$170K Hold
15,104
– – 0.01% 562
2016
Q1 		$181K Buy
+15,104
New +$147K 0.01% 519

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

PineBridge Investments's TREX Position: Q2 2025 in Review

PineBridge Investments sold out of Trex (TREX) in Q2 2025, closing a stake of 11,453 shares — an estimated $665K sold.

PineBridge Investments first reported a position in TREX in Q1 2016 and held it in 24 quarters. The position peaked at $1.93M in Q1 2019. 445 funds tracked by Wall St. Rank hold TREX as of Q2 2025.

  • PineBridge Investments reported no remaining Trex position as of Q2 2025 after selling out during the quarter.
  • PineBridge Investments sold 11,453 Trex shares in Q2 2025, an estimated $665K.
  • PineBridge Investments first reported a position in Trex in Q1 2016 and held it in 24 quarters.
  • PineBridge Investments's Trex position peaked at $1.93M in Q1 2019.
  • 445 funds tracked by Wall St. Rank held Trex as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.