Trex Company, Inc.
DE ˙ DB ˙ US89531P1057
34,80 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:TRR / Trex Company, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,311,434 shares
Ownership 4.10%
Invesco Ltd. ownership in TRR / Trex Company, Inc.

2015-01-29 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,311,434 shares of Trex Company, Inc. (DE:TRR). This represents 4.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-01-29 2015-01-29 13G/A 1,311,434 4.10
2014-02-11 2014-02-11 13G/A 1,070,635 6.40
2013-02-13 2013-02-13 13G 876,787 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 278,690 -8,575 -2.99 10,150 0.71 0.0016
2026-02-19 2025-12-31 13F TREX COM 89531P105 287,265 80,261 38.77 10,077 -5.78 0.0015
2025-11-13 2025-09-30 13F TREX COM 89531P105 207,004 19,948 10.66 10,696 5.14 0.0017
2025-08-13 2025-06-30 13F TREX COM 89531P105 187,056 -967,078 -83.79 10,172 -84.83 0.0017
2025-05-12 2025-03-31 13F TREX COM 89531P105 1,154,134 30,861 2.75 67,055 -13.52 0.0127
2025-02-13 2024-12-31 13F TREX COM 89531P105 1,123,273 -126,481 -10.12 77,540 -6.81 0.0143
2024-11-12 2024-09-30 13F TREX COM 89531P105 1,249,754 -152,889 -10.90 83,209 -19.96 0.0161
2024-08-13 2024-06-30 13F TREX COM 89531P105 1,402,643 -440,546 -23.90 103,964 -43.45 0.0220
2024-05-14 2024-03-31 13F TREX COM 89531P105 1,843,189 805,531 77.63 183,858 114.02 0.0395
2024-02-13 2023-12-31 13F TREX COM 89531P105 1,037,658 115,837 12.57 85,908 51.22 0.0204
2023-11-13 2023-09-30 13F TREX COM 89531P105 921,821 377,377 69.31 56,812 59.17 0.0153
2023-08-11 2023-06-30 13F TREX COM 89531P105 544,444 242,523 80.33 35,694 142.91 0.0094
2023-05-12 2023-03-31 13F TREX COM 89531P105 301,921 12,232 4.22 14,694 19.83 0.0041
2023-02-13 2022-12-31 13F TREX COM 89531P105 289,689 -12,304 -4.07 12,263 -7.58 0.0036
2022-11-14 2022-09-30 13F TREX COM 89531P105 301,993 22,154 7.92 13,268 -12.88 0.0043
2022-08-15 2022-06-30 13F TREX COM 89531P105 279,839 -1,034,168 -78.70 15,230 -82.26 0.0046
2022-05-16 2022-03-31 13F TREX COM 89531P105 1,314,007 -1,208,054 -47.90 85,843 -74.79 0.0219
2022-02-14 2021-12-31 13F TREX COM 89531P105 2,522,061 -529,571 -17.35 340,553 9.48 0.0821
2021-11-15 2021-09-30 13F TREX COM 89531P105 3,051,632 -165,046 -5.13 311,053 -5.39 0.0788
2021-08-17 2021-06-30 13F TREX COM 89531P105 3,216,678 24,707 0.77 328,776 12.52 0.0809
2021-05-17 2021-03-31 13F TREX COM 89531P105 3,191,971 -16,132 -0.50 292,193 8.79 0.0780
2021-02-16 2020-12-31 13F TREX COM 89531P105 3,208,103 -44,311 -1.36 268,583 15.34 0.0782
2020-11-16 2020-09-30 13F TREX COM 89531P105 3,252,414 1,832,910 129.12 232,872 26.13 0.0787
2020-08-14 2020-06-30 13F TREX COM 89531P105 1,419,504 685,067 93.28 184,634 213.69 0.0660
2020-05-15 2020-03-31 13F TREX COM 89531P105 734,437 149,728 25.61 58,859 12.00 0.0248
2020-02-14 2019-12-31 13F TREX COM 89531P105 584,709 -245,078 -29.54 52,554 -30.35 0.0163
2019-11-14 2019-09-30 13F TREX COM 89531P105 829,787 -88,783 -9.67 75,452 14.56 0.0197
2019-08-14 2019-06-30 13F/A-1 TREX COM 89531P105 918,570 -299,127 -24.56 65,861 -12.08 0.0170
2019-08-14 2019-06-30 13F TREX COM 89531P105 918,570 -513,734 65,861
2019-05-15 2019-03-31 13F TREX COM 89531P105 1,217,697 383,926 46.05 74,914 51.36 0.0253
2019-02-14 2018-12-31 13F TREX COM 89531P105 833,771 149,069 21.77 49,493 -6.10 0.0189
2018-11-14 2018-09-30 13F TREX COM 89531P105 684,702 -24,089 -3.40 52,709 18.81 0.0166
2018-08-14 2018-06-30 13F TREX COM 89531P105 708,791 394,126 125.25 44,364 29.62 0.0147
2018-05-15 2018-03-31 13F TREX COM 89531P105 314,665 -118,317 -27.33 34,226 -27.07 0.0128
2018-02-14 2017-12-31 13F TREX COM 89531P105 432,982 -26,912 -5.85 46,931 13.30 0.0169
2017-11-14 2017-09-30 13F TREX COM 89531P105 459,894 7,621 1.69 41,422 35.36 0.0153
2017-08-14 2017-06-30 13F TREX COM 89531P105 452,273 -106,919 -19.12 30,601 -21.14 0.0095
2017-05-15 2017-03-31 13F TREX COM 89531P105 559,192 -24,244 -4.16 38,802 3.27 0.0127
2017-02-14 2016-12-31 13F TREX COM 89531P105 583,436 -60,041 -9.33 37,574 -0.56 0.0126
2016-11-14 2016-09-30 13F TREX COM 89531P105 643,477 -130,151 -16.82 37,786 8.73 0.0130
2016-08-15 2016-06-30 13F TREX COM 89531P105 773,628 -146,982 -15.97 34,752 -21.24 0.0128
2016-05-16 2016-03-31 13F TREX COM 89531P105 920,610 26,480 2.96 44,126 29.73 0.0179
2016-02-16 2015-12-31 13F TREX COM 89531P105 894,130 11,766 1.33 34,014 15.66 0.0136
2015-11-16 2015-09-30 13F TREX COM 89531P105 882,364 -132,403 -13.05 29,409 -41.37 0.0125
2015-08-14 2015-06-30 13F TREX COMMON 89531P105 1,014,767 -88,208 -8.00 50,160 -16.60 0.0197
2015-05-15 2015-03-31 13F TREX COMMON 89531P105 1,102,975 -208,459 -15.90 60,145 7.71 0.0233
2015-02-13 2014-12-31 13F TREX COMMON 89531P105 1,311,434 -458,939 -25.92 55,842 -8.76 0.0216
2014-11-14 2014-09-30 13F TREX COMMON 89531P105 1,770,373 35,717 2.06 61,202 22.42 0.0244
2014-08-14 2014-06-30 13F TREX COMMON 89531P105 1,734,656 797,619 85.12 49,993 -27.07 0.0197
2014-05-15 2014-03-31 13F TREX COMMON 89531P105 937,037 -133,598 -12.48 68,553 -19.49 0.0278
2014-02-13 2013-12-31 13F TREX COMMON 89531P105 1,070,635 63,952 6.35 85,148 70.77 0.0338
2013-11-13 2013-09-30 13F TREX COMMON 89531P105 1,006,683 -44,286 -4.21 49,861 -0.10 0.0217
2013-08-14 2013-06-30 13F TREX COMMON 89531P105 1,050,969 1,050,969 49,911 0.0233
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.