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PineStone Asset Management’s Trex TREX Stock Holding History

PineStone 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
Q2 		$604K Sell
12,069
-7,800
-39% -$324K ﹤0.01% 42
2026
Q1 		$724K Sell
19,869
-203,300
-91% -$8.18M 0.01% 42
2025
Q4 		$7.83M Sell
223,169
-16,600
-7% -$671K 0.05% 42
2025
Q3 		$12.4M Hold
239,769
– – 0.08% 33
2025
Q2 		$13M Buy
239,769
+40,000
+20% +$2.27M 0.08% 33
2025
Q1 		$11.6M Buy
199,769
+37,200
+23% +$2.42M 0.09% 34
2024
Q4 		$11.2M Buy
162,569
+23,200
+17% +$1.63M 0.11% 38
2024
Q3 		$9.28M Hold
139,369
– – 0.09% 43
2024
Q2 		$10.3M Buy
139,369
+25,100
+22% +$2.2M 0.11% 38
2024
Q1 		$11.4M Sell
114,269
-18,531
-14% -$1.65M 0.18% 37
2023
Q4 		$11M Buy
132,800
+12,100
+10% +$803K 0.12% 34
2023
Q3 		$7.44M Buy
+120,700
New +$8.28M 0.11% 39

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 $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 1-Year Est. Return

PineStone Asset Management's TREX Position: Q2 2026 in Review

PineStone Asset Management reduced its Trex (TREX) stake by 39% in Q2 2026, selling an estimated $324K and leaving 12,069 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #42.

PineStone Asset Management first reported a position in TREX in Q3 2023 and has held it in 12 quarters since. The position peaked at $13M in Q2 2025. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • PineStone Asset Management held 12,069 shares of Trex worth $604K as of Q2 2026.
  • PineStone Asset Management sold 7,800 Trex shares in Q2 2026, an estimated $324K.
  • Trex made up ﹤0.01% of PineStone Asset Management's portfolio in Q2 2026, its #42 holding.
  • PineStone Asset Management first reported a position in Trex in Q3 2023 and has held it in 12 quarters since.
  • PineStone Asset Management's Trex position peaked at $13M in Q2 2025.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on PineStone Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.