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Private Wealth Asset Management’s Trex TREX Stock Holding History

Private Wealth 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
Q1 		– Sell
-3
Closed -$105 – 1120
2025
Q4 		$105 Hold
3
– – ﹤0.01% 1081
2025
Q3 		$155 Hold
3
– – ﹤0.01% 1028
2025
Q2 		$163 Hold
3
– – ﹤0.01% 1013
2025
Q1 		$174 Buy
+3
New +$195 ﹤0.01% 1106

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Private Wealth Asset Management's TREX Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Trex (TREX) in Q1 2026, closing a stake of 3 shares — an estimated $105 sold.

Private Wealth Asset Management first reported a position in TREX in Q1 2025 and held it in 4 quarters. The position peaked at $174 in Q1 2025. 426 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Trex position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 3 Trex shares in Q1 2026, an estimated $105.
  • Private Wealth Asset Management first reported a position in Trex in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Trex position peaked at $174 in Q1 2025.
  • 426 funds tracked by Wall St. Rank held Trex as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.