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TREXTREX

Showing 9 of 13 quarters

Position history for PineStone Asset Management Inc.PineStone Asset Management Inc.'s holdings in Trex Company, Inc.

Yes. PineStone Asset Management holds 11,269 shares of TREX, worth $490,878, as of its Q3 2026 13F filing. It reduced the position by 800 shares (-6.6%) from Q2 2026. PineStone Asset Management has held TREX since Q3 2023, across 13 quarterly 13F filings.

Current Value

$490,878

Current Shares

11,269

Total Value Change

-$8.8M

Total Shares Change

-128,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
11,269
-6.6%
$490,8780.0%$43.56
0
2026-Q2
Decreased
12,069
-39.3%
$603,9330.0%$50.04
0
2026-Q1
Decreased
19,869
-91.1%
$723,6290.0%$36.42
0
2025-Q4
Decreased
223,169
-6.9%
$7.8M0.0%$35.08
0
2025-Q3
Unchanged
239,769
0.0%
$12.4M0.1%$51.67
0
2025-Q2
Increased
239,769
+20.0%
$13M0.1%$54.38
34
2025-Q1
Increased
199,769
+22.9%
$11.6M0.1%$58.10
35
2024-Q4
Increased
162,569
+16.6%
$11.2M0.1%$69.03
40
2024-Q3
Unchanged
139,369
0.0%
$9.3M0.1%$66.58
0

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