Trex Company, Inc.
DE ˙ DB ˙ US89531P1057
34,80 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:TRR / Trex Company, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership23,126 shares
Latest Disclosed Value $ 842,249
Advisory Services Network, LLC reports 111.12% increase in ownership of TRR / Trex Company, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 23,126 shares of Trex Company, Inc. (DE:TRR) valued at $721,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,954 shares of Trex Company, Inc.. This represents a change in shares of 111.12% during the quarter. The current value of the position is $804,785 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)
2026-05-15 2026-03-31 13F TREX Stock 89531P105 23,126 12,172 111.12 842 119.27 0.0078
2026-02-17 2025-12-31 13F TREX Stock 89531P105 10,954 -1,160 -9.58 384 -38.56 0.0054
2025-11-18 2025-09-30 13F TREX Stock 89531P105 12,114 -1,183 -8.90 626 -26.81 0.0092
2025-08-19 2025-06-30 13F TREX Stock 89531P105 13,297 -1,600 -10.74 854 -1.27 0.0137
2025-05-15 2025-03-31 13F TREX Stock 89531P105 14,897 777 5.50 866 -11.19 0.0166
2025-02-13 2024-12-31 13F TREX Stock 89531P105 14,120 2,214 18.60 975 10.43 0.0182
2024-11-14 2024-09-30 13F TREX Stock 89531P105 11,906 0 0.00 882 0.00 0.0182
2024-08-13 2024-06-30 13F TREX Stock 89531P105 11,906 406 3.53 882 -23.10 0.0182
2024-05-06 2024-03-31 13F TREX Stock 89531P105 11,500 352 3.16 1,147 24.40 0.0254
2024-02-09 2023-12-31 13F TREX Stock 89531P105 11,148 -7,156 -39.10 923 -18.26 0.0226
2023-11-14 2023-09-30 13F TREX Stock 89531P105 18,304 -558 -2.96 1,128 -8.74 0.0303
2023-08-09 2023-06-30 13F TREX Stock 89531P105 18,862 -276 -1.44 1,237 32.76 0.0329
2023-05-17 2023-03-31 13F TREX Stock 89531P105 19,138 6,531 51.80 931 74.67 0.0258
2023-02-13 2022-12-31 13F TREX Stock 89531P105 12,607 12,607 534 0.0164
2022-08-02 2022-06-30 13F TREX Stock 89531P105 0 -3,439 -100.00 0 -100.00
2022-05-23 2022-03-31 13F TREX Stock 89531P105 3,439 892 35.02 225 -34.59 0.0066
2022-02-14 2021-12-31 13F TREX Stock 89531P105 2,547 0 0.00 344 32.31 0.0099
2021-11-05 2021-09-30 13F TREX Stock 89531P105 2,547 0 0.00 260 0.00 0.0083
2021-08-12 2021-06-30 13F TREX Stock 89531P105 2,547 125 5.16 260 17.12 0.0082
2021-05-24 2021-03-31 13F TREX Stock 89531P105 2,422 -150 -5.83 222 3.26 0.0082
2021-02-09 2020-12-31 13F TREX Stock 89531P105 2,572 -458 -15.12 215 -0.92 0.0086
2020-11-16 2020-09-30 13F TREX Stock 89531P105 3,030 3,030 217 0.0102
2020-08-10 2020-06-30 13F TREX Stock 89531P105 0 -1,492 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TREX Stock 89531P105 1,492 61 4.26 120 -6.98 0.0078
2020-02-04 2019-12-31 13F TREX Stock 89531P105 1,431 -30 -2.05 129 22.86 0.0068
2019-11-04 2019-09-30 13F TREX Stock 89531P105 1,461 0 0.00 105 0.00 0.0064
2019-08-01 2019-06-30 13F TREX Stock 89531P105 1,461 -375 -20.42 105 -7.08 0.0064
2019-05-20 2019-03-31 13F TREX Stock 89531P105 1,836 0 0.00 113 3.67 0.0079
2019-02-15 2018-12-31 13F TREX Stock 89531P105 1,836 -164 -8.20 109 -29.22 0.0095
2018-11-02 2018-09-30 13F TREX Stock 89531P105 2,000 0 0.00 154 15.79 0.0112
2018-07-27 2018-06-30 13F TREX Stock 89531P105 2,000 1,000 100.00 133 22.02 0.0101
2018-04-23 2018-03-31 13F TREX Stock 89531P105 1,000 225 29.03 109 29.76 0.0087
2018-02-08 2017-12-31 13F TREX Stock 89531P105 775 0 0.00 84 20.00 0.0073
2017-10-12 2017-09-30 13F TREX Stock 89531P105 775 575 287.50 70 400.00 0.0080
2017-08-17 2017-06-30 13F TREX CO INC COM Stock 89531P105 200 0 0.00 14 0.00 0.0018
2017-04-28 2017-03-31 13F TREX CO INC COM Stock 89531P105 200 0 0.00 14 16.67 0.0020
2016-10-07 2016-09-30 13F TREX Stock 89531P105 200 0 0.00 12 33.33 0.0023
2016-07-27 2016-06-30 13F TREX Stock 89531P105 200 200 9 0.0020
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.