Trex Company, Inc.
DE ˙ DB ˙ US89531P1057
34,80 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:TRR / Trex Company, Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership10,163 shares
Latest Disclosed Value $ 370,112
Benjamin Edwards Inc ownership in TRR / Trex Company, Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 10,163 shares of Trex Company, Inc. (DE:TRR) valued at $316,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,163 shares of Trex Company, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $353,672 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)
2026-05-12 2026-03-31 13F TREX COM 89531P105 10,163 0 0.00 370 3.93 0.0020
2026-02-02 2025-12-31 13F TREX COM 89531P105 10,163 -388 -3.68 356 -34.68 0.0039
2025-10-23 2025-09-30 13F TREX COM 89531P105 10,551 -689 -6.13 545 -10.80 0.0062
2025-08-14 2025-06-30 13F TREX COM 89531P105 11,240 214 1.94 611 -4.53 0.0078
2025-05-12 2025-03-31 13F TREX COM 89531P105 11,026 9 0.08 641 -15.79 0.0089
2025-02-14 2024-12-31 13F TREX COM 89531P105 11,017 -3 -0.03 760 3.68 0.0109
2024-11-14 2024-09-30 13F TREX COM 89531P105 11,020 11,020 734 0.0107
2023-08-15 2023-06-30 13F TREX COM 89531P105 0 -376 -100.00 0 0.0000
2023-04-27 2023-03-31 13F TREX COM 89531P105 376 0 0.00 0 0.0044
2023-02-07 2022-12-31 13F TREX COM 89531P105 376 0 0.00 0 -100.00 0.0042
2022-10-28 2022-09-30 13F TREX COM 89531P105 376 0 0.00 17 -15.00 0.0051
2022-08-12 2022-06-30 13F TREX COM 89531P105 376 0 0.00 20 -20.00 0.0059
2022-05-04 2022-03-31 13F TREX COM 89531P105 376 -210 -35.84 25 -68.35 0.0073
2022-02-07 2021-12-31 13F TREX COM 89531P105 586 538 1,120.83 79 1,480.00 0.0256
2021-11-02 2021-09-30 13F TREX COM 89531P105 48 48 5 0.0030
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.