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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
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

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

Pinnacle Associates's TREX Position: Q2 2026 in Review

Pinnacle Associates increased its Trex (TREX) stake by 1.3% in Q2 2026, buying an estimated $21.3K and bringing the position to 41,115 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #410.

Pinnacle Associates first reported a position in TREX in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.96M in Q2 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Pinnacle Associates held 41,115 shares of Trex worth $2.06M as of Q2 2026.
  • Pinnacle Associates bought 514 Trex shares in Q2 2026, an estimated $21.3K.
  • Trex made up 0.02% of Pinnacle Associates's portfolio in Q2 2026, its #410 holding.
  • Pinnacle Associates first reported a position in Trex in Q2 2024 and has held it in 8 quarters since.
  • Pinnacle Associates's Trex position peaked at $2.96M in Q2 2024.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.