Trex Company, Inc.
DE ˙ DB ˙ US89531P1057
€ 34,80 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:TRR / Trex Company, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership6,156 shares
Latest Disclosed Value $ 224,202
Prudential Financial Inc reports 5.09% decrease in ownership of TRR / Trex Company, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 6,156 shares of Trex Company, Inc. (DE:TRR) valued at $191,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,486 shares of Trex Company, Inc.. This represents a change in shares of -5.09% during the quarter. The current value of the position is $214,229 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)
2026-05-13 2026-03-31 13F TREX COM 89531P105 6,156 -330 -5.09 224 -1.32 0.0002
2026-02-13 2025-12-31 13F TREX COM 89531P105 6,486 -3,975 -38.00 228 -57.96 0.0003
2025-11-13 2025-09-30 13F TREX COM 89531P105 10,461 5 0.05 541 -19.52 0.0006
2025-08-12 2025-06-30 13F TREX COM 89531P105 10,456 3,576 51.98 671 45.87 0.0009
2025-05-13 2025-03-31 13F TREX COM 89531P105 6,880 1,815 35.83 460 33.33 0.0007
2025-02-11 2024-12-31 13F TREX COM 89531P105 5,065 -8,510 -62.69 346 -61.79 0.0005
2024-11-14 2024-09-30 13F TREX COM 89531P105 13,575 -18,103 -57.15 904 -61.53 0.0013
2024-08-13 2024-06-30 13F TREX COM 89531P105 31,678 -22,374 -41.39 2,348 -56.46 0.0035
2024-05-14 2024-03-31 13F TREX COM 89531P105 54,052 9,685 21.83 5,392 46.77 0.0076
2024-02-13 2023-12-31 13F TREX COM 89531P105 44,367 -26,817 -37.67 3,673 -16.28 0.0055
2023-11-13 2023-09-30 13F TREX COM 89531P105 71,184 52,987 291.19 4,387 328.42 0.0069
2023-08-11 2023-06-30 13F TREX COM 89531P105 18,197 224 1.25 1,024 1.29 0.0015
2023-05-12 2023-03-31 13F TREX COM 89531P105 17,973 486 2.78 1,012 36.62 0.0016
2023-02-14 2022-12-31 13F TREX COM 89531P105 17,487 2,107 13.70 740 8.35 0.0012
2022-11-04 2022-09-30 13F TREX COM 89531P105 15,380 -367 -2.33 683 -22.30 0.0012
2022-08-15 2022-06-30 13F TREX COM 89531P105 15,747 -415 -2.57 879 -16.76 0.0014
2022-05-13 2022-03-31 13F TREX COM 89531P105 16,162 -11,639 -41.87 1,056 -66.60 0.0014
2022-02-14 2021-12-31 13F TREX COM 89531P105 27,801 13,253 91.10 3,162 101.92 0.0039
2021-11-15 2021-09-30 13F TREX COM 89531P105 14,548 -442 -2.95 1,566 2.22 0.0022
2021-08-16 2021-06-30 13F TREX COM 89531P105 14,990 -4,293 -22.26 1,532 -13.20 0.0021
2021-05-12 2021-03-31 13F TREX COM 89531P105 19,283 209 1.10 1,765 10.52 0.0026
2021-08-16 2020-12-31 13F/A-1 TREX COM 0083 89531P105 19,074 16,854 759.19 1,597 904.40 0.0027
2021-02-16 2020-12-31 13F TREX COM 89531P105 19,074 16,854 1,597 0.0027
2021-08-05 2020-09-30 13F/A-1 TREX COM 89531P105 2,220 1,723 346.68 159 144.62 0.0230
2020-11-16 2020-09-30 13F TREX COM 89531P105 17,044 16,547 1,220 0.0023
2021-08-05 2020-06-30 13F/A-1 TREX COM 0130 89531P105 497 -167 -25.15 65 22.64 0.0120
2020-08-12 2020-06-30 13F TREX COM 89531P105 14,280 13,616 1,857 0.0036
2021-08-05 2020-03-31 13F/A-1 TREX COM 0080 89531P105 664 -39 -5.55 53 -15.87 0.0138
2020-05-12 2020-03-31 13F TREX COM 89531P105 87,939 87,236 7,047 0.0156
2021-08-05 2019-12-31 13F/A-1 TREX COM 0089 89531P105 703 115 19.56 63 18.87 0.0164
2020-02-11 2019-12-31 13F TREX COM 89531P105 41,588 41,000 3,738 0.0055
2021-08-05 2019-09-30 13F/A-1 TREX COM 0090 89531P105 588 -222 -27.41 53 -8.62 0.0173
2019-11-13 2019-09-30 13F TREX COM 89531P105 38,862 38,052 3,534 0.0056
2021-08-05 2019-06-30 13F/A-1 TREX COM 89531P105 810 298 58.20 58 87.10 0.0201
2019-08-08 2019-06-30 13F TREX COM 89531P105 39,772 39,260 2,852 0.0044
2021-08-05 2019-03-31 13F/A-1 TREX COM 89531P105 512 286 126.55 31 138.46 0.0132
2019-05-15 2019-03-31 13F TREX COM 89531P105 37,026 36,800 2,277 0.0038
2021-08-05 2018-12-31 13F/A-1 TREX COM 89531P105 226 -99,225 -99.77 13 -99.83 0.0105
2019-02-07 2018-12-31 13F TREX COM 89531P105 98,691 -760 5,859 0.0103
2018-11-07 2018-09-30 13F TREX COM 89531P105 99,451 321 0.32 7,656 23.38 0.0113
2018-08-13 2018-06-30 13F TREX COM 89531P105 99,130 49,163 98.39 6,205 14.17 0.0093
2018-05-04 2018-03-31 13F TREX COM 89531P105 49,967 1,010 2.06 5,435 2.43 0.0083
2018-02-13 2017-12-31 13F TREX COM 89531P105 48,957 -610 -1.23 5,306 18.86 0.0072
2017-11-02 2017-09-30 13F TREX COM 89531P105 49,567 -28,700 -36.67 4,464 -15.71 0.0074
2017-08-07 2017-06-30 13F TREX COM 89531P105 78,267 -70,213 -47.29 5,296 -48.60 0.0079
2017-05-10 2017-03-31 13F TREX COM 89531P105 148,480 91,480 160.49 10,304 180.69 0.0161
2017-02-07 2016-12-31 13F TREX COM 89531P105 57,000 4,300 8.16 3,671 18.61 0.0059
2016-11-04 2016-09-30 13F TREX COM 89531P105 52,700 -18,650 -26.14 3,095 -3.43 0.0051
2016-08-09 2016-06-30 13F TREX COM 89531P105 71,350 -2,760 -3.72 3,205 -9.77 0.0054
2016-05-09 2016-03-31 13F TREX COM 89531P105 74,110 74,110 0.00 3,552 0.0064
2015-11-10 2015-09-30 13F TREX COM 89531P105 0 -116,810 -100.00 0 -100.00
2015-08-06 2015-06-30 13F TREX COM 89531P105 116,810 61,500 111.19 5,774 91.38 0.0103
2015-05-01 2015-03-31 13F TREX COM 89531P105 55,310 55,310 0.00 3,017 0.0052
2014-11-12 2014-09-30 13F TREX COM 89531P105 0 -7,816 -100.00 0 -100.00
2014-08-13 2014-06-30 13F TREX COM 89531P105 7,816 -759 -8.85 225 -44.72 0.0004
2013-08-07 2013-06-30 13F TREX COM 89531P105 8,575 8,575 407 0.0009
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.