PWMG
TREX icon

Private Wealth Management Group’s Trex TREX Stock Holding History

Private Wealth Management Group’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 		$5.61K Hold
112
– – ﹤0.01% 806
2026
Q1 		$4.08K Hold
112
– – ﹤0.01% 848
2025
Q4 		$3.93K Buy
+112
New +$4.53K ﹤0.01% 868
2025
Q3 		– Sell
-64
Closed -$3.48K – 1538
2025
Q2 		$3.48K Hold
64
– – ﹤0.01% 905
2025
Q1 		$3.72K Hold
64
– – ﹤0.01% 839
2024
Q4 		$4.42K Hold
64
– – ﹤0.01% 791
2024
Q3 		$4.26K Hold
64
– – ﹤0.01% 793
2024
Q2 		$4.74K Hold
64
– – ﹤0.01% 723
2024
Q1 		$6.38K Buy
+64
New +$5.7K ﹤0.01% 546

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

Private Wealth Management Group's TREX Position: Q2 2026 in Review

Private Wealth Management Group held its Trex (TREX) position steady in Q2 2026 at 112 shares worth $5.61K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Private Wealth Management Group first reported a position in TREX in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.38K in Q1 2024. 471 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Private Wealth Management Group held 112 shares of Trex worth $5.61K as of Q2 2026.
  • Private Wealth Management Group left its Trex share count unchanged in Q2 2026.
  • Trex made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #806 holding.
  • Private Wealth Management Group first reported a position in Trex in Q1 2024 and has held it in 9 quarters since.
  • Private Wealth Management Group's Trex position peaked at $6.38K in Q1 2024.
  • 471 funds tracked by Wall St. Rank held Trex as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.