PAM
TREX icon

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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return