Pinnacle Associates’s Trex TREX Stock Holding History

Pinnacle Associates’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 Q3	$1.8M	Buy	41,271 +156	+0.4%	+$7.11K	0.02%	424
2026 Q2	$2.06M	Buy	41,115 +514	+1%	+$21.3K	0.02%	410
2026 Q1	$1.48M	Buy	40,601 +316	+0.8%	+$12.7K	0.02%	451
2025 Q4	$1.41M	Buy	40,285 +285	+0.7%	+$11.5K	0.02%	458
2025 Q3	$2.07M	Hold	40,000	–	–	0.03%	385
2025 Q2	$2.18M	Hold	40,000	–	–	0.03%	368
2025 Q1	$2.32M	Hold	40,000	–	–	0.03%	353
2024 Q4	$2.76M	Buy	+40,000	New	+$2.82M	0.04%	329
2024 Q3	–	Sell	-40,000	Closed	-$2.96M	–	848
2024 Q2	$2.96M	Buy	+40,000	New	+$3.5M	0.05%	303

Other funds holding TREX

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return

AIP

Alapocas Investment Partners Beverly, Massachusetts $100M AUM 13.9% 1-Year Est. Return

Pinnacle Associates's TREX Position: Q3 2026 in Review

Pinnacle Associates increased its Trex (TREX) stake by 0.38% in Q3 2026, buying an estimated $7.11K and bringing the position to 41,271 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #424.

Pinnacle Associates first reported a position in TREX in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.96M in Q2 2024. 135 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

Pinnacle Associates held 41,271 shares of Trex worth $1.8M as of Q3 2026.
Pinnacle Associates bought 156 Trex shares in Q3 2026, an estimated $7.11K.
Trex made up 0.02% of Pinnacle Associates's portfolio in Q3 2026, its #424 holding.
Pinnacle Associates first reported a position in Trex in Q2 2024 and has held it in 9 quarters since.
Pinnacle Associates's Trex position peaked at $2.96M in Q2 2024.
135 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.