Trex Company, Inc.
DE ˙ DB ˙ US89531P1057
€ 34,80 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:TRR / Trex Company, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership4,962 shares
Latest Disclosed Value $ 180,717
Allworth Financial LP reports 32.92% increase in ownership of TRR / Trex Company, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 4,962 shares of Trex Company, Inc. (DE:TRR) valued at $154,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,733 shares of Trex Company, Inc.. This represents a change in shares of 32.92% during the quarter. The current value of the position is $172,678 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TREX COM 89531P105 4,962 1,229 32.92 181 38.46 0.0007
2026-02-05 2025-12-31 13F TREX COM 89531P105 3,733 1,574 72.90 131 17.12 0.0005
2025-12-02 2025-09-30 13F TREX COM 89531P105 2,159 1,208 127.02 112 117.65 0.0005
2025-08-07 2025-06-30 13F TREX COM 89531P105 951 2 0.21 52 -8.93 0.0002
2025-04-30 2025-03-31 13F TREX COM 89531P105 949 -21 -2.16 56 -20.00 0.0003
2025-01-30 2024-12-31 13F TREX COM 89531P105 970 36 3.85 70 12.90 0.0004
2024-10-23 2024-09-30 13F TREX COM 89531P105 934 -19 -1.99 62 -19.48 0.0004
2024-07-24 2024-06-30 13F TREX COM 89531P105 953 0 0.00 77 -18.95 0.0005
2024-04-25 2024-03-31 13F TREX COM 89531P105 953 -2 -0.21 95 20.25 0.0007
2024-01-24 2023-12-31 13F TREX COM 89531P105 955 20 2.14 79 38.60 0.0006
2023-10-31 2023-09-30 13F TREX COM 89531P105 935 79 9.23 58 1.79 0.0005
2023-07-18 2023-06-30 13F TREX COM 89531P105 856 6 0.71 56 36.59 0.0005
2023-04-18 2023-03-31 13F TREX COM 89531P105 850 28 3.41 41 20.59 0.0004
2023-01-13 2022-12-31 13F TREX COM 89531P105 822 16 1.99 35 -2.86 0.0004
2022-11-14 2022-09-30 13F/A-1 TREX COM 89531P105 806 -42 -4.95 35 -23.91 0.0004
2022-10-18 2022-09-30 13F TREX COM 89531P105 806 -42 35 0.0004
2022-07-13 2022-06-30 13F TREX COM 89531P105 848 48 6.00 46 -11.54 0.0006
2022-04-22 2022-03-31 13F TREX COM 89531P105 800 -136 -14.53 52 -58.73 0.0007
2022-01-21 2021-12-31 13F TREX COM 89531P105 936 136 17.00 126 53.66 0.0018
2021-11-02 2021-09-30 13F TREX COM 89531P105 800 0 0.00 82 0.00 0.0014
2021-08-02 2021-06-30 13F TREX COM 89531P105 800 0 0.00 82 12.33 0.0015
2021-04-29 2021-03-31 13F TREX COM 89531P105 800 0 0.00 73 8.96 0.0015
2021-01-26 2020-12-31 13F TREX COM 89531P105 800 0 0.00 67 17.54 0.0018
2020-11-03 2020-09-30 13F TREX COM 89531P105 800 400 100.00 57 9.62 0.0017
2020-07-24 2020-06-30 13F TREX COM 89531P105 400 0 0.00 52 62.50 0.0016
2020-04-17 2020-03-31 13F TREX COM 89531P105 400 0 0.00 32 -11.11 0.0011
2020-01-16 2019-12-31 13F TREX COM 89531P105 400 0 0.00 36 0.00 0.0013
2019-10-09 2019-09-30 13F TREX COM 89531P105 400 0 0.00 36 24.14 0.0014
2019-07-25 2019-06-30 13F TREX COM 89531P105 400 0 0.00 29 16.00 0.0011
2019-05-07 2019-03-31 13F TREX COM 89531P105 400 0 0.00 25 4.17 0.0011
2019-02-11 2018-12-31 13F TREX COM 89531P105 400 400 24 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.