PCM
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Pinnbrook Capital Management’s Trex TREX Stock Holding History

Pinnbrook Capital 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 		$4.7M Buy
+93,900
New +$3.9M 0.5% 58
2023
Q3 		– Sell
-34,671
Closed -$2.27M – 63
2023
Q2 		$2.27M Buy
+34,671
New +$1.93M 0.81% 30

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

Pinnbrook Capital Management's TREX Position: Q2 2026 in Review

Pinnbrook Capital Management opened a new position in Trex (TREX) in Q2 2026: 93,900 shares worth $4.7M. The stake represents 0.5% of the portfolio and ranks #58 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in TREX as recently as Q2 2023.

Pinnbrook Capital Management first reported a position in TREX in Q2 2023 and has held it in 2 quarters since. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Pinnbrook Capital Management held 93,900 shares of Trex worth $4.7M as of Q2 2026.
  • Trex was a new Pinnbrook Capital Management position in Q2 2026.
  • Trex made up 0.5% of Pinnbrook Capital Management's portfolio in Q2 2026, its #58 holding.
  • Pinnbrook Capital Management first reported a position in Trex in Q2 2023 and has held it in 2 quarters since.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.